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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 13.35 | 24-Sep-21 | 0.09 | 0.46 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 13.35 | 24-Sep-21 | 0.09 | 0.46 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 13.00 | 10-Mar-23 | 0.14 | 0.36 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 13.00 | 10-Mar-23 | 0.14 | 0.36 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 12.90 | 10-Mar-23 | 0.13 | 0.33 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12.90 | 10-Mar-23 | 0.13 | 0.33 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 23.71 | 01-Apr-21 | 3.12 | 0.08 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 23.71 | 01-Apr-21 | 3.12 | 0.08 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 24.50 | 01-Apr-21 | 3.13 | 0.13 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 24.50 | 01-Apr-21 | 3.13 | 0.13 |