- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 18.33 | 08-Jun-21 | 0.09 | 0.84 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 18.33 | 08-Jun-21 | 0.09 | 0.84 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 18.93 | 08-Jun-21 | 0.10 | 0.89 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 18.93 | 08-Jun-21 | 0.10 | 0.89 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 242.89 | 18-Sep-02 | -0.84 | 0.26 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 24.32 | 18-Sep-02 | -0.84 | 0.26 |
