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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 13.36 | 19-Oct-22 | 0.16 | -0.07 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.32 | 19-Oct-22 | 0.16 | -0.07 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 13.01 | 14-Feb-23 | 0.01 | -0.61 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 13.02 | 14-Feb-23 | 0.01 | -0.61 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 12.85 | 14-Feb-23 | 0.00 | -0.64 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 12.85 | 14-Feb-23 | 0.00 | -0.64 |
| Aditya Birla SL CRISIL Liquid Overnight ETF | 1,000.00 | 13-Mar-23 | 0.09 | 0.39 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 11.45 | 13-Nov-24 | 0.15 | 0.63 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 11.45 | 13-Nov-24 | 0.15 | 0.63 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 11.40 | 13-Nov-24 | 0.14 | 0.60 |