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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12.90 | 10-Mar-23 | 0.04 | 0.05 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 22.06 | 01-Apr-21 | 4.86 | -3.14 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 22.07 | 01-Apr-21 | 4.86 | -3.14 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 22.82 | 01-Apr-21 | 4.87 | -3.10 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 22.81 | 01-Apr-21 | 4.87 | -3.10 |
| Aditya Birla SL Overnight Fund - Dir (G) | 1,500.73 | 01-Nov-18 | 0.11 | 0.45 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.09 | 0.43 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,000.02 | 01-Nov-18 | -0.41 | -0.07 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.02 | 01-Nov-18 | 0.11 | 0.33 |
| Aditya Birla SL Overnight Fund - Reg (G) | 1,487.08 | 01-Nov-18 | 0.11 | 0.44 |