Fund Profile

Scheme Name	NAV(₹) 23-Jul-26	Inception Date	1 Week[%]	1 Month[%]
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G)	13.40	19-Oct-22	0.11	0.58
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW)	10.72	19-Oct-22	0.11	0.58
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G)	13.32	19-Oct-22	0.11	0.57
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW)	10.62	19-Oct-22	0.11	0.56
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G)	13.08	14-Feb-23	0.34	1.12
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW)	13.08	14-Feb-23	0.34	1.12
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G)	12.92	14-Feb-23	0.34	1.09
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW)	12.92	14-Feb-23	0.34	1.09
Aditya Birla SL CRISIL Liquid Overnight ETF	1,000.00	13-Mar-23	0.09	0.45
Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G)	11.31	13-Nov-24	0.13	0.67

Showing 501 to 510 of 8529 results