| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund (IDCW) | 18-Aug-2025 | 15.26 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 18-Aug-2025 | 10.46 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(G) | 18-Aug-2025 | 51.99 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 18-Aug-2025 | 11.12 | 0.00 | 0.00 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 18-Aug-2025 | 10.92 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 18-Aug-2025 | 114.61 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 18-Aug-2025 | 18.07 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 18-Aug-2025 | 18.06 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 18-Aug-2025 | 17.76 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 18-Aug-2025 | 17.76 | 0.00 | 0.00 |