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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 100.56 | 19-Jun-08 | 0.16 | 0.84 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.71 | 07-Jun-07 | 0.12 | 0.67 |
| Aditya Birla SL Short Term Fund (G) | 47.99 | 09-May-03 | 0.08 | 0.64 |
| Aditya Birla SL Short Term Fund (IDCW) | 15.25 | 09-May-03 | 0.08 | 0.64 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.46 | 18-Feb-10 | 0.08 | 0.63 |
| Aditya Birla SL Short Term Fund-Dir(G) | 51.94 | 01-Jan-13 | 0.09 | 0.69 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 11.11 | 01-Jan-13 | 0.09 | 0.69 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.91 | 01-Jan-13 | 0.09 | 0.69 |
| Aditya Birla SL Silver ETF | 114.96 | 31-Jan-22 | 1.48 | 8.54 |
| Aditya Birla SL Silver ETF FOF (G) | 17.88 | 03-Feb-22 | 1.54 | 8.64 |