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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi-Index Fund of Fund-Dir (G) | 15.22 | 17-Oct-22 | -0.03 | 1.98 |
| Aditya Birla SL Multi-Index Fund of Fund-Dir (IDCW) | 15.22 | 17-Oct-22 | -0.03 | 1.98 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (G) | 15.08 | 17-Oct-22 | -0.04 | 1.95 |
| Aditya Birla SL Multi-Index Fund of Fund-Reg (IDCW) | 15.08 | 17-Oct-22 | -0.04 | 1.95 |
| Aditya Birla SL NASDAQ 100 FOF (G) | 13.74 | 01-Nov-21 | 2.89 | 1.24 |
| Aditya Birla SL NASDAQ 100 FOF (IDCW) | 13.74 | 01-Nov-21 | 2.89 | 1.24 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (G) | 13.93 | 01-Nov-21 | 2.90 | 1.27 |
| Aditya Birla SL NASDAQ 100 FOF - Dir (IDCW) | 13.93 | 01-Nov-21 | 2.90 | 1.27 |
| Aditya Birla SL Nifty 200 Momentum 30 ETF | 29.55 | 12-Aug-22 | 1.33 | 3.80 |
| Aditya Birla SL Nifty 200 Quality 30 ETF | 20.22 | 12-Aug-22 | 0.10 | 3.07 |