- Fund Profile
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 17.56 | 18-Feb-22 | 2.97 | -2.10 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 18.05 | 18-Feb-22 | 2.98 | -2.06 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 18.04 | 18-Feb-22 | 2.98 | -2.06 |
| Aditya Birla SL Nifty PSE ETF | 10.06 | 17-May-24 | 1.50 | -1.21 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 13.17 | 28-Jan-22 | 0.09 | 0.45 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 13.17 | 28-Jan-22 | 0.09 | 0.45 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 13.36 | 28-Jan-22 | 0.10 | 0.47 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 13.36 | 28-Jan-22 | 0.10 | 0.47 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 13.24 | 24-Sep-21 | 0.09 | 0.45 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 13.25 | 24-Sep-21 | 0.09 | 0.45 |