| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10-Sep-2025 | 10.95 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 10-Sep-2025 | 124.82 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 10-Sep-2025 | 19.68 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 10-Sep-2025 | 19.67 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 10-Sep-2025 | 19.35 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 10-Sep-2025 | 19.34 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 10-Sep-2025 | 97.04 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 10-Sep-2025 | 68.12 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 10-Sep-2025 | 85.32 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 10-Sep-2025 | 35.31 | 0.00 | 0.00 |
