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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 12.06 | 10-Mar-23 | 0.26 | 1.26 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12.06 | 10-Mar-23 | 0.26 | 1.26 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 21.28 | 01-Apr-21 | 4.42 | 14.56 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 21.28 | 01-Apr-21 | 4.42 | 14.56 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 21.84 | 01-Apr-21 | 4.43 | 14.61 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 21.83 | 01-Apr-21 | 4.43 | 14.61 |
| Aditya Birla SL Overnight Fund - Dir (G) | 1,396.08 | 01-Nov-18 | 0.11 | 0.48 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.17 | 01-Nov-18 | 0.09 | 0.44 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,001.24 | 01-Nov-18 | 0.66 | 0.48 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.17 | 01-Nov-18 | 0.11 | 0.37 |