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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Dir (IDCW) | 11.53 | 31-Oct-23 | 0.50 | 0.42 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (G) | 11.52 | 31-Oct-23 | 0.49 | 0.41 |
| Aditya Birla SL US Treasury 3-10 year Bond ETFs FoF-Reg (IDCW) | 11.52 | 31-Oct-23 | 0.49 | 0.41 |
| Aditya Birla SL Value Fund (G) | 123.16 | 27-Mar-08 | -2.33 | -2.19 |
| Aditya Birla SL Value Fund (IDCW) | 43.23 | 27-Mar-08 | -2.33 | -2.19 |
| Aditya Birla SL Value Fund - Direct (G) | 138.68 | 01-Jan-13 | -2.32 | -2.12 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 78.90 | 01-Jan-13 | -2.32 | -2.12 |
| Angel One Nifty 1D Rate Liquid ETF - Growth | 1,018.11 | 25-Mar-25 | 0.10 | 0.42 |
| Angel One Nifty 50 ETF | 10.15 | 22-May-25 | -0.48 | -1.31 |
| Angel One Nifty 50 Index Fund - Direct (G) | 10.14 | 22-May-25 | -0.48 | -1.32 |