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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 100.59 | 19-Jun-08 | 0.26 | 1.03 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.78 | 07-Jun-07 | 0.30 | 0.93 |
| Aditya Birla SL Short Term Fund (G) | 47.80 | 09-May-03 | 0.36 | 1.19 |
| Aditya Birla SL Short Term Fund (IDCW) | 15.19 | 09-May-03 | 0.36 | 1.19 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.59 | 18-Feb-10 | 0.36 | 1.19 |
| Aditya Birla SL Short Term Fund-Dir(G) | 51.70 | 01-Jan-13 | 0.37 | 1.25 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 11.06 | 01-Jan-13 | 0.37 | 1.25 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 11.03 | 01-Jan-13 | 0.37 | 1.25 |
| Aditya Birla SL Silver ETF | 105.82 | 31-Jan-22 | 7.77 | 9.53 |
| Aditya Birla SL Silver ETF FOF (G) | 16.52 | 03-Feb-22 | 8.41 | 9.92 |