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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund (IDCW) | 13.08 | 28-Jan-22 | 0.11 | 0.42 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (G) | 13.26 | 28-Jan-22 | 0.12 | 0.44 |
| Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Dir (IDCW) | 13.26 | 28-Jan-22 | 0.12 | 0.44 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (G) | 13.14 | 24-Sep-21 | 0.10 | 0.46 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund (IDCW) | 13.14 | 24-Sep-21 | 0.10 | 0.46 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund - Direct (G) | 13.24 | 24-Sep-21 | 0.10 | 0.48 |
| Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Direct (IDCW) | 13.24 | 24-Sep-21 | 0.11 | 0.48 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (G) | 12.91 | 10-Mar-23 | 0.14 | 0.54 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Dir (IDCW) | 12.91 | 10-Mar-23 | 0.14 | 0.54 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 12.81 | 10-Mar-23 | 0.14 | 0.51 |