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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 15.80 | 17-Oct-22 | 0.55 | 2.37 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 15.80 | 17-Oct-22 | 0.55 | 2.37 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 15.65 | 17-Oct-22 | 0.55 | 2.34 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 15.65 | 17-Oct-22 | 0.55 | 2.34 |
| Aditya Birla SL NASDAQ 100 FOF (G) | 15.12 | 01-Nov-21 | 2.58 | 10.99 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 15.12 | 01-Nov-21 | 2.58 | 10.99 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 15.33 | 01-Nov-21 | 2.59 | 11.03 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 15.34 | 01-Nov-21 | 2.59 | 11.03 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 31.71 | 12-Aug-22 | 2.60 | 7.31 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 21.31 | 12-Aug-22 | 0.68 | 4.65 |