- Fund Profile
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- Daily 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 Next 50 Index Fund (G) | 17.38 | 18-Feb-22 | -0.05 | -0.30 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 17.39 | 18-Feb-22 | -0.05 | -0.30 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 17.86 | 18-Feb-22 | -0.04 | -0.26 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 17.85 | 18-Feb-22 | -0.04 | -0.26 |
| Aditya Birla SL Nifty PSE ETF | 10.35 | 17-May-24 | 0.69 | -1.57 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 13.06 | 28-Jan-22 | 0.09 | 0.41 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 13.06 | 28-Jan-22 | 0.09 | 0.41 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 13.24 | 28-Jan-22 | 0.10 | 0.44 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 13.24 | 28-Jan-22 | 0.10 | 0.44 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 13.13 | 24-Sep-21 | 0.11 | 0.46 |