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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 132.49 | 13-May-11 | -0.35 | -5.21 |
| Aditya Birla SL Gold Fund (G) | 43.64 | 20-Mar-12 | -0.01 | -4.71 |
| Aditya Birla SL Gold Fund (IDCW) | 43.64 | 20-Mar-12 | -0.01 | -4.71 |
| Aditya Birla SL Gold Fund - Direct (G) | 45.53 | 01-Jan-13 | 0.00 | -4.69 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 45.53 | 01-Jan-13 | 0.00 | -4.69 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 42.29 | 01-Jan-13 | 0.18 | 0.39 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 26.48 | 01-Jan-13 | 0.18 | 0.39 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 39.88 | 29-Dec-06 | 0.17 | 0.35 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 25.01 | 29-Dec-06 | 0.17 | 0.35 |
| Aditya Birla SL Infrastructure Fund - (G) | 109.40 | 17-Mar-06 | 4.71 | -0.02 |