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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (G) | 585.94 | 16-Apr-03 | 0.16 | 0.65 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 100.00 | 08-Jun-07 | 0.16 | 0.65 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.54 | 08-Jun-07 | 0.16 | 0.65 |
| Aditya Birla SL Short Term Fund (G) | 50.47 | 09-May-03 | 0.04 | 0.64 |
| Aditya Birla SL Short Term Fund (IDCW) | 15.08 | 09-May-03 | 0.04 | 0.64 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.42 | 18-Feb-10 | 0.04 | 0.64 |
| Aditya Birla SL Short Term Fund-Dir(G) | 54.97 | 01-Jan-13 | 0.05 | 0.68 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 11.06 | 01-Jan-13 | 0.05 | 0.68 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.94 | 01-Jan-13 | 0.05 | 0.68 |
| Aditya Birla SL Silver ETF | 220.62 | 31-Jan-22 | 2.12 | -2.10 |