- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (G) | 33.66 | 03-Feb-22 | 2.10 | -1.83 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 33.65 | 03-Feb-22 | 2.10 | -1.83 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 34.34 | 03-Feb-22 | 2.11 | -1.81 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 34.33 | 03-Feb-22 | 2.11 | -1.81 |
| Aditya Birla SL Small Cap Fund (G) | 94.92 | 31-May-07 | -1.23 | 0.41 |
| Aditya Birla SL Small Cap Fund (IDCW) | 39.28 | 31-May-07 | -1.23 | 0.41 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 108.87 | 01-Jan-13 | -1.22 | 0.49 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 76.42 | 01-Jan-13 | -1.22 | 0.49 |
| Aditya Birla SL Special Opportunities Fund (G) | 27.84 | 23-Oct-20 | -1.10 | 0.47 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 21.62 | 23-Oct-20 | -1.10 | 0.46 |