| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 29-May-2026 | 10.85 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 29-May-2026 | 260.46 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 29-May-2026 | 40.50 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 29-May-2026 | 40.49 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 29-May-2026 | 39.71 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 29-May-2026 | 39.70 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 29-May-2026 | 104.54 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 29-May-2026 | 73.38 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 29-May-2026 | 91.27 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 29-May-2026 | 37.77 | 0.00 | 0.00 |