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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12.78 | 10-Mar-23 | 0.02 | 0.47 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 22.24 | 01-Apr-21 | -2.20 | 1.06 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 22.24 | 01-Apr-21 | -2.20 | 1.06 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 22.96 | 01-Apr-21 | -2.19 | 1.11 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 22.96 | 01-Apr-21 | -2.19 | 1.11 |
| Aditya Birla SL Overnight Fund - Dir (G) | 1,480.18 | 01-Nov-18 | 0.10 | 0.43 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.10 | 0.41 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,003.43 | 01-Nov-18 | 0.10 | 0.43 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.88 | 01-Nov-18 | 0.10 | 0.44 |
| Aditya Birla SL Overnight Fund - Reg (G) | 1,467.17 | 01-Nov-18 | 0.10 | 0.42 |