| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 22-May-2026 | 10.82 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 22-May-2026 | 263.33 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 22-May-2026 | 41.01 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 22-May-2026 | 41.00 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 22-May-2026 | 40.22 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 22-May-2026 | 40.21 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 22-May-2026 | 103.54 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 22-May-2026 | 72.68 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 22-May-2026 | 90.41 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 22-May-2026 | 37.42 | 0.00 | 0.00 |