- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Gold ETF | 131.40 | 13-May-11 | -1.84 | -0.31 |
| Aditya Birla SL Gold Fund (G) | 43.31 | 20-Mar-12 | -1.57 | -0.26 |
| Aditya Birla SL Gold Fund (IDCW) | 43.31 | 20-Mar-12 | -1.57 | -0.26 |
| Aditya Birla SL Gold Fund - Direct (G) | 45.18 | 01-Jan-13 | -1.56 | -0.24 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 45.18 | 01-Jan-13 | -1.56 | -0.24 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 42.22 | 01-Jan-13 | 0.05 | 0.14 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 26.44 | 01-Jan-13 | 0.05 | 0.14 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 39.82 | 29-Dec-06 | 0.04 | 0.11 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 24.97 | 29-Dec-06 | 0.04 | 0.11 |
| Aditya Birla SL Infrastructure Fund - (G) | 104.56 | 17-Mar-06 | -1.35 | -0.98 |