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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 11.13 | 01-Jan-13 | 0.15 | 1.52 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.88 | 01-Jan-13 | 0.15 | -0.83 |
| Aditya Birla SL Silver ETF | 230.34 | 31-Jan-22 | 0.74 | -5.12 |
| Aditya Birla SL Silver ETF FOF (G) | 35.08 | 03-Feb-22 | 0.90 | -5.25 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 35.08 | 03-Feb-22 | 0.90 | -5.25 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 35.82 | 03-Feb-22 | 0.90 | -5.22 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 35.81 | 03-Feb-22 | 0.90 | -5.22 |
| Aditya Birla SL Small Cap Fund (G) | 101.39 | 31-May-07 | 3.02 | 0.60 |
| Aditya Birla SL Small Cap Fund (IDCW) | 39.03 | 31-May-07 | 3.02 | 0.60 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 116.47 | 01-Jan-13 | 3.04 | 0.68 |