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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 11.90 | 10-Mar-23 | 0.21 | 1.26 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 11.90 | 10-Mar-23 | 0.21 | 1.26 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 18.89 | 01-Apr-21 | -1.06 | 2.25 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 18.89 | 01-Apr-21 | -1.06 | 2.25 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 19.37 | 01-Apr-21 | -1.05 | 2.29 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 19.37 | 01-Apr-21 | -1.05 | 2.29 |
| Aditya Birla SL Overnight Fund - Dir (G) | 1,388.51 | 01-Nov-18 | 0.11 | 0.48 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.18 | 01-Nov-18 | 0.12 | 0.45 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,001.30 | 01-Nov-18 | 0.11 | 0.48 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.33 | 01-Nov-18 | 0.00 | 0.32 |