- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| 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 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (G) | 248.97 | 01-Jan-13 | -0.83 | 0.29 |
| Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW) | 25.22 | 01-Jan-13 | -0.83 | 0.29 |
| Aditya Birla SL Nifty Bank ETF | 58.02 | 23-Oct-19 | -1.70 | -1.02 |
| Aditya Birla SL Nifty Healthcare ETF | 16.77 | 21-Oct-21 | -1.16 | 2.51 |
