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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 Sep 2027 Index Fund-Reg (IDCW) | 12.81 | 10-Mar-23 | 0.14 | 0.51 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 22.88 | 01-Apr-21 | 3.04 | 3.47 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 22.88 | 01-Apr-21 | 3.04 | 3.47 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 23.62 | 01-Apr-21 | 3.05 | 3.51 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 23.62 | 01-Apr-21 | 3.05 | 3.51 |
| Aditya Birla SL Overnight Fund - Dir (G) | 1,482.05 | 01-Nov-18 | 0.10 | 0.44 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.16 | 01-Nov-18 | 0.11 | 0.42 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,000.16 | 01-Nov-18 | -0.35 | 0.32 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.19 | 01-Nov-18 | 0.00 | 0.25 |
| Aditya Birla SL Overnight Fund - Reg (G) | 1,468.98 | 01-Nov-18 | 0.10 | 0.43 |