- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Business Cycle Fund (G) | 16.16 | 03-Dec-21 | -1.40 | -2.12 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 14.14 | 03-Dec-21 | -1.39 | -2.15 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 17.16 | 03-Dec-21 | -1.38 | -2.05 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 15.02 | 03-Dec-21 | -1.31 | -2.02 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 111.93 | 13-Aug-24 | -0.21 | -1.02 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 113.82 | 05-Jul-24 | -0.21 | -0.87 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (G) | 13.38 | 13-Oct-22 | 0.07 | 0.32 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Dir (IDCW) | 13.38 | 13-Oct-22 | 0.07 | 0.32 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (G) | 13.30 | 13-Oct-22 | 0.07 | 0.31 |
| Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 IF-Reg (IDCW) | 13.30 | 13-Oct-22 | 0.07 | 0.31 |
