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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (G) | 12.18 | 22-Dec-23 | 0.16 | 0.39 |
| Aditya Birla SL Crisil IBX Gilt April 2033 Index Fund-Reg (IDCW) | 12.18 | 22-Dec-23 | 0.16 | 0.39 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (G) | 11.64 | 05-Jun-24 | 0.10 | 0.36 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Dir (IDCW) | 11.64 | 05-Jun-24 | 0.10 | 0.36 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (G) | 11.57 | 05-Jun-24 | 0.10 | 0.33 |
| Aditya Birla SL Crisil IBX Gilt June 2027 Index Fund-Reg (IDCW) | 11.57 | 05-Jun-24 | 0.10 | 0.33 |
| Aditya Birla SL Digital India Fund (G) | 157.24 | 15-Jan-00 | 6.55 | 13.63 |
| Aditya Birla SL Digital India Fund (IDCW) | 36.29 | 15-Jan-00 | 6.57 | 13.64 |
| Aditya Birla SL Digital India Fund - Direct (G) | 178.85 | 01-Jan-13 | 6.57 | 13.73 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 49.88 | 01-Jan-13 | 6.56 | 13.73 |