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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 10.63 | 08-Aug-25 | -0.63 | -0.94 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 10.63 | 08-Aug-25 | -0.63 | -0.94 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 10.86 | 08-Aug-25 | 0.39 | -0.50 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 10.86 | 08-Aug-25 | 0.39 | -0.50 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (G) | 10.78 | 08-Aug-25 | 0.38 | -0.56 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Reg (IDCW) | 10.78 | 08-Aug-25 | 0.38 | -0.56 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.42 | 04-Dec-24 | 0.11 | -4.34 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.42 | 04-Dec-24 | 0.11 | -4.34 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 9.33 | 04-Dec-24 | 0.10 | -4.39 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 9.33 | 04-Dec-24 | 0.10 | -4.39 |