- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Cap Fund - Dir (IDCW) | 19.76 | 07-May-21 | 2.07 | 1.86 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 30.97 | 12-Aug-22 | 1.80 | -0.90 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 21.63 | 12-Aug-22 | 2.40 | 5.69 |
| Aditya Birla SL Nifty 50 ETF | 28.58 | 21-Jul-11 | 2.61 | 2.35 |
| Aditya Birla SL Nifty 50 EWI Fund (G) | 18.76 | 08-Jun-21 | 2.78 | 3.29 |
| Aditya Birla SL Nifty 50 EWI Fund (IDCW) | 18.76 | 08-Jun-21 | 2.78 | 3.29 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (G) | 19.38 | 08-Jun-21 | 2.80 | 3.35 |
| Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW) | 19.38 | 08-Jun-21 | 2.80 | 3.35 |
| Aditya Birla SL Nifty 50 Index Fund (G) | 248.29 | 18-Sep-02 | 2.60 | 2.31 |
| Aditya Birla SL Nifty 50 Index Fund (IDCW) | 24.86 | 18-Sep-02 | 2.60 | 2.31 |
