| Scheme Name | NAV Date | NAV (Rs) | NAV REPrice (Rs) | NAV SAPrice (Rs) |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 04-Jun-2026 | 10.86 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF | 04-Jun-2026 | 257.40 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 04-Jun-2026 | 40.03 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 04-Jun-2026 | 40.02 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (G) | 04-Jun-2026 | 39.25 | 0.00 | 0.00 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 04-Jun-2026 | 39.24 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 04-Jun-2026 | 104.74 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 04-Jun-2026 | 73.52 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (G) | 04-Jun-2026 | 91.43 | 0.00 | 0.00 |
| Aditya Birla SL Small Cap Fund (IDCW) | 04-Jun-2026 | 37.84 | 0.00 | 0.00 |