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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 34.93 | 01-Jan-13 | 0.47 | 3.09 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 33.29 | 01-Jan-13 | 0.47 | 3.09 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.47 | 04-Dec-24 | 0.52 | 4.87 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.47 | 04-Dec-24 | 0.52 | 4.87 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 9.44 | 04-Dec-24 | 0.50 | 4.82 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 9.44 | 04-Dec-24 | 0.50 | 4.82 |
| Aditya Birla SL BSE Sensex ETF | 80.92 | 18-Jul-16 | -0.05 | 1.12 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 21.72 | 11-Feb-19 | 0.42 | 4.73 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.01 | 11-Feb-19 | 0.37 | 4.70 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 19.52 | 11-Feb-19 | 0.36 | 4.61 |