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Fund Profile

Scheme Name NAV(₹)
31-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Aditya Birla SL CRISIL IBX Gilt Apr 2028 IF-Reg (IDCW) 12.54 15-Mar-23 0.09 0.34
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (G) 13.41 19-Oct-22 0.03 0.17
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Dir (IDCW) 10.73 19-Oct-22 0.03 0.17
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) 13.33 19-Oct-22 0.02 0.15
Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) 10.63 19-Oct-22 0.02 0.15
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) 13.10 14-Feb-23 0.12 0.64
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) 13.10 14-Feb-23 0.12 0.64
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) 12.93 14-Feb-23 0.11 0.61
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) 12.93 14-Feb-23 0.11 0.61
Aditya Birla SL CRISIL Liquid Overnight ETF 1,000.00 13-Mar-23 0.11 0.48