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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 23.02 | 01-Apr-21 | 2.23 | -3.76 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 23.82 | 01-Apr-21 | 2.24 | -3.72 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 23.82 | 01-Apr-21 | 2.24 | -3.72 |
| Aditya Birla SL Nifty Next 50 ETF | 71.45 | 18-Dec-18 | 2.85 | -2.87 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 16.40 | 18-Feb-22 | 2.84 | -2.93 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 16.41 | 18-Feb-22 | 2.84 | -2.93 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 16.88 | 18-Feb-22 | 2.85 | -2.89 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 16.87 | 18-Feb-22 | 2.85 | -2.89 |
| Aditya Birla SL Nifty PSE ETF | 9.48 | 17-May-24 | 2.17 | -2.97 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 13.23 | 28-Jan-22 | 0.11 | 0.36 |