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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 35.01 | 01-Jan-13 | -0.89 | 1.28 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 33.36 | 01-Jan-13 | -0.89 | 1.28 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.31 | 04-Dec-24 | -4.06 | -1.21 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.31 | 04-Dec-24 | -4.06 | -1.21 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 9.27 | 04-Dec-24 | -4.07 | -1.27 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 9.27 | 04-Dec-24 | -4.07 | -1.27 |
| Aditya Birla SL BSE Sensex ETF | 80.96 | 18-Jul-16 | -1.29 | -0.78 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 21.83 | 11-Feb-19 | -1.49 | 1.49 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.11 | 11-Feb-19 | -1.49 | 1.47 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 19.61 | 11-Feb-19 | -1.51 | 1.34 |