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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (IDCW) | 16.52 | 03-Feb-22 | 8.41 | 9.92 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 16.79 | 03-Feb-22 | 8.41 | 9.96 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 16.79 | 03-Feb-22 | 8.41 | 9.96 |
| Aditya Birla SL Small Cap Fund (G) | 85.94 | 31-May-07 | 2.35 | 12.17 |
| Aditya Birla SL Small Cap Fund (IDCW) | 37.83 | 31-May-07 | 2.35 | 12.17 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 97.49 | 01-Jan-13 | 2.37 | 12.26 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 72.77 | 01-Jan-13 | 2.37 | 12.26 |
| Aditya Birla SL Special Opportunities Fund (G) | 24.25 | 23-Oct-20 | 2.11 | 5.66 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 20.07 | 23-Oct-20 | 2.14 | 5.69 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 21.46 | 23-Oct-20 | 2.14 | 5.77 |