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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 38.08 | 01-Jan-13 | 0.00 | 0.74 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (G) | 74.99 | 17-Aug-06 | -0.02 | 0.66 |
| Aditya Birla SL Multi-Asset Omni FOF - Reg (IDCW) | 69.06 | 17-Aug-06 | -0.02 | 0.66 |
| Aditya Birla SL Multi-Cap Fund (G) | 20.38 | 07-May-21 | -1.07 | 0.39 |
| Aditya Birla SL Multi-Cap Fund (IDCW) | 18.04 | 07-May-21 | -1.04 | 0.39 |
| Aditya Birla SL Multi-Cap Fund - Dir (G) | 21.87 | 07-May-21 | -1.00 | 0.51 |
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 19.34 | 07-May-21 | -1.02 | 0.47 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 30.59 | 12-Aug-22 | -1.04 | -2.53 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 21.09 | 12-Aug-22 | 0.79 | 1.63 |
| Aditya Birla SL Nifty 50 ETF | 27.96 | 21-Jul-11 | -0.83 | 0.30 |