| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (IDCW) | 05-Oct-2026 | 33.69 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 05-Oct-2026 | 111.87 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 05-Oct-2026 | 73.04 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 05-Oct-2026 | 97.35 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 05-Oct-2026 | 37.47 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (G) | 05-Oct-2026 | 27.93 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 05-Oct-2026 | 21.70 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 05-Oct-2026 | 23.54 | 0.00 | 0.00 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 05-Oct-2026 | 30.31 | 0.00 | 0.00 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 05-Oct-2026 | 17.10 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
