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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Retirement-The50sPlus-Debt-R(IDCW) | 10.44 | 11-Mar-19 | 0.10 | -0.43 |
| Aditya Birla SL Short Term Fund (G) | 50.58 | 09-May-03 | 0.13 | -0.16 |
| Aditya Birla SL Short Term Fund (IDCW) | 14.22 | 09-May-03 | 0.13 | -0.16 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.32 | 18-Feb-10 | 0.13 | -0.16 |
| Aditya Birla SL Short Term Fund-Dir(G) | 55.18 | 01-Jan-13 | 0.14 | -0.11 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 10.46 | 01-Jan-13 | 0.33 | 0.09 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.85 | 01-Jan-13 | 0.14 | -0.11 |
| Aditya Birla SL Silver ETF | 181.10 | 31-Jan-22 | -5.13 | -13.87 |
| Aditya Birla SL Silver ETF FOF (G) | 27.60 | 03-Feb-22 | -5.30 | -14.06 |
| Aditya Birla SL Silver ETF FOF (IDCW) | 27.59 | 03-Feb-22 | -5.30 | -14.06 |