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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE Sensex ETF | 77.31 | 18-Jul-16 | -0.54 | -0.31 |
| Aditya Birla SL BSE Top 10 Banks ETF | 169.67 | 26-Feb-26 | -2.21 | -1.07 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 23.18 | 11-Feb-19 | -0.73 | 0.65 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 18.91 | 11-Feb-19 | -0.68 | 0.69 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20.56 | 11-Feb-19 | -0.72 | 0.59 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 16.78 | 11-Feb-19 | -0.71 | 0.54 |
| Aditya Birla SL Balanced Advantage Fund (G) | 112.20 | 25-Apr-00 | 0.07 | 1.21 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.39 | 25-Apr-00 | 0.04 | 1.20 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 128.78 | 01-Jan-13 | 0.10 | 1.31 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30.34 | 01-Jan-13 | 0.10 | 1.32 |