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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (G) | 12.06 | 10-Mar-23 | 0.15 | 0.68 |
| Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg (IDCW) | 12.06 | 10-Mar-23 | 0.15 | 0.68 |
| Aditya Birla SL Nifty Smallcap 50 IF (G) | 20.89 | 01-Apr-21 | -0.72 | 4.78 |
| Aditya Birla SL Nifty Smallcap 50 IF (IDCW) | 20.90 | 01-Apr-21 | -0.72 | 4.78 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (G) | 21.45 | 01-Apr-21 | -0.71 | 4.83 |
| Aditya Birla SL Nifty Smallcap 50 IF - Dir (IDCW) | 21.45 | 01-Apr-21 | -0.71 | 4.83 |
| Aditya Birla SL Overnight Fund - Dir (G) | 1,398.86 | 01-Nov-18 | 0.10 | 0.46 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-D)RI | 1,000.17 | 01-Nov-18 | 0.09 | 0.43 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-M) | 1,003.23 | 01-Nov-18 | 0.10 | 0.46 |
| Aditya Birla SL Overnight Fund - Dir (IDCW-W)RI | 1,000.19 | 01-Nov-18 | 0.10 | 0.36 |