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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 12.39 | 28-Jan-22 | 0.11 | 0.48 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 12.39 | 28-Jan-22 | 0.11 | 0.48 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 12.52 | 28-Jan-22 | 0.12 | 0.51 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 12.52 | 28-Jan-22 | 0.12 | 0.51 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 12.42 | 24-Sep-21 | 0.13 | 0.53 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 12.42 | 24-Sep-21 | 0.13 | 0.53 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 12.50 | 24-Sep-21 | 0.13 | 0.54 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 12.50 | 24-Sep-21 | 0.13 | 0.54 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (G) | 12.18 | 28-Sep-22 | 0.10 | 0.43 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Dir (IDCW) | 12.18 | 28-Sep-22 | 0.10 | 0.43 |