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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 Sep 2025 Index Fund-Reg (G) | 12.13 | 28-Sep-22 | 0.10 | 0.42 |
| Aditya Birla SL Nifty SDL Sep 2025 Index Fund-Reg (IDCW) | 12.13 | 28-Sep-22 | 0.10 | 0.42 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 12.20 | 10-Mar-23 | 0.14 | 0.52 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 12.20 | 10-Mar-23 | 0.14 | 0.52 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 12.13 | 10-Mar-23 | 0.13 | 0.49 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12.13 | 10-Mar-23 | 0.13 | 0.49 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 21.02 | 01-Apr-21 | -3.60 | -2.33 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 21.02 | 01-Apr-21 | -3.60 | -2.33 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 21.59 | 01-Apr-21 | -3.59 | -2.28 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 21.58 | 01-Apr-21 | -3.59 | -2.28 |