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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (G) | 13.37 | 19-Oct-22 | -0.10 | -0.04 |
| Aditya Birla SL CRISIL IBX Gilt Apr 2029 IF-Reg (IDCW) | 10.66 | 19-Oct-22 | -0.11 | -0.04 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (G) | 13.04 | 14-Feb-23 | -0.35 | -0.84 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Dir (IDCW) | 13.04 | 14-Feb-23 | -0.35 | -0.84 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (G) | 12.87 | 14-Feb-23 | -0.35 | -0.87 |
| Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg (IDCW) | 12.87 | 14-Feb-23 | -0.35 | -0.87 |
| Aditya Birla SL CRISIL Liquid Overnight ETF | 1,000.00 | 13-Mar-23 | 0.07 | 0.39 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) | 11.43 | 13-Nov-24 | 0.09 | 0.53 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (IDCW) | 11.43 | 13-Nov-24 | 0.09 | 0.53 |
| Aditya Birla SL CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Reg (G) | 11.39 | 13-Nov-24 | 0.09 | 0.50 |