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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF - Direct (G) | 28.18 | 03-Feb-22 | -5.30 | -14.04 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 28.17 | 03-Feb-22 | -5.30 | -14.04 |
| Aditya Birla SL Small Cap Fund (G) | 93.60 | 31-May-07 | 2.51 | -3.76 |
| Aditya Birla SL Small Cap Fund (IDCW) | 36.03 | 31-May-07 | 2.51 | -3.76 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 107.63 | 01-Jan-13 | 2.53 | -3.68 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 70.27 | 01-Jan-13 | 2.53 | -3.68 |
| Aditya Birla SL Special Opportunities Fund (G) | 27.12 | 23-Oct-20 | 0.55 | -1.83 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 21.06 | 23-Oct-20 | 0.61 | -1.80 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 22.87 | 23-Oct-20 | 0.61 | -1.74 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 29.45 | 23-Oct-20 | 0.61 | -1.72 |