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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty Midcap 150 IF (IDCW) | 25.33 | 01-Apr-21 | 2.00 | 1.65 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (G) | 26.17 | 01-Apr-21 | 2.01 | 1.69 |
| Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW) | 26.17 | 01-Apr-21 | 2.01 | 1.69 |
| Aditya Birla SL Nifty Next 50 ETF | 77.54 | 18-Dec-18 | 2.75 | 3.02 |
| Aditya Birla SL Nifty Next 50 Index Fund (G) | 17.83 | 18-Feb-22 | 2.73 | 2.93 |
| Aditya Birla SL Nifty Next 50 Index Fund (IDCW) | 17.85 | 18-Feb-22 | 2.73 | 2.93 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (G) | 18.33 | 18-Feb-22 | 2.74 | 2.98 |
| Aditya Birla SL Nifty Next 50 Index Fund-Dir (IDCW) | 18.32 | 18-Feb-22 | 2.74 | 2.98 |
| Aditya Birla SL Nifty PSE ETF | 10.33 | 17-May-24 | 0.09 | -0.19 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (G) | 13.08 | 28-Jan-22 | 0.11 | 0.42 |