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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 26.17 | 23-Oct-20 | -1.06 | 0.15 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 14.19 | 17-Nov-23 | 0.64 | 1.50 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 14.19 | 17-Nov-23 | 0.64 | 1.50 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 13.84 | 17-Nov-23 | 0.58 | 1.39 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 13.84 | 17-Nov-23 | 0.58 | 1.39 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (G) | 11.31 | 31-Oct-23 | 0.44 | 0.68 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Dir (IDCW) | 11.31 | 31-Oct-23 | 0.44 | 0.68 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (G) | 11.30 | 31-Oct-23 | 0.44 | 0.68 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs FoF-Reg (IDCW) | 11.30 | 31-Oct-23 | 0.44 | 0.68 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (G) | 11.53 | 31-Oct-23 | 0.50 | 0.42 |