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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund (G) | 28.65 | 24-Jul-09 | -0.01 | 0.44 |
| Aditya Birla SL Arbitrage Fund (IDCW) | 11.00 | 24-Jul-09 | -0.01 | 0.45 |
| Aditya Birla SL Arbitrage Fund - Dir (G) | 31.18 | 01-Jan-13 | 0.01 | 0.50 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.46 | 30-Jul-13 | 0.01 | 0.50 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (G) | 10.35 | 08-Aug-25 | 5.01 | -2.84 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Dir (IDCW) | 10.35 | 08-Aug-25 | 5.01 | -2.84 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (G) | 10.25 | 08-Aug-25 | 5.00 | -2.90 |
| Aditya Birla SL BSE 500 Momentum 50 Index Fund-Reg (IDCW) | 10.25 | 08-Aug-25 | 5.00 | -2.90 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (G) | 10.08 | 08-Aug-25 | 1.59 | -1.86 |
| Aditya Birla SL BSE 500 Quality 50 Index Fund-Dir (IDCW) | 10.08 | 08-Aug-25 | 1.59 | -1.86 |