| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (G) | 05-Oct-2026 | 50.71 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW) | 05-Oct-2026 | 14.25 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 05-Oct-2026 | 10.35 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 05-Oct-2026 | 55.29 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 05-Oct-2026 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 05-Oct-2026 | 10.87 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 05-Oct-2026 | 221.53 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 05-Oct-2026 | 34.41 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 05-Oct-2026 | 34.40 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 05-Oct-2026 | 33.70 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
