| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 19-Jan-2026 | 10.69 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 19-Jan-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 19-Jan-2026 | 288.80 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 19-Jan-2026 | 46.01 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 19-Jan-2026 | 46.00 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 19-Jan-2026 | 45.17 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 19-Jan-2026 | 45.17 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 19-Jan-2026 | 94.18 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 19-Jan-2026 | 66.11 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 19-Jan-2026 | 82.51 | 0.00 | 0.00 |
