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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (IDCW) | 17.88 | 03-Feb-22 | 1.54 | 8.64 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 18.18 | 03-Feb-22 | 1.54 | 8.67 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 18.18 | 03-Feb-22 | 1.54 | 8.67 |
| Aditya Birla SL Small Cap Fund (G) | 86.78 | 31-May-07 | -2.16 | 0.19 |
| Aditya Birla SL Small Cap Fund (IDCW) | 38.20 | 31-May-07 | -2.16 | 0.19 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 98.58 | 01-Jan-13 | -2.14 | 0.28 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 73.59 | 01-Jan-13 | -2.14 | 0.28 |
| Aditya Birla SL Special Opportunities Fund (G) | 24.45 | 23-Oct-20 | -1.01 | 0.12 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 20.23 | 23-Oct-20 | -1.03 | 0.10 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 21.66 | 23-Oct-20 | -1.05 | 0.14 |