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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 16.82 | 17-Nov-23 | 3.41 | -3.14 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 16.82 | 17-Nov-23 | 3.41 | -3.14 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 16.14 | 17-Nov-23 | 3.42 | -3.20 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 16.14 | 17-Nov-23 | 3.36 | -3.20 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 23.00 | 01-Nov-21 | 0.42 | -2.50 |
| Aditya Birla SL US Equity Passive FOF-Dir (IDCW) | 23.00 | 01-Nov-21 | 0.42 | -2.50 |
| Aditya Birla SL US Equity Passive FOF-Reg (G) | 22.56 | 01-Nov-21 | 0.42 | -2.52 |
| Aditya Birla SL US Equity Passive FOF-Reg (IDCW) | 22.56 | 01-Nov-21 | 0.42 | -2.52 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (G) | 12.89 | 31-Oct-23 | 0.96 | -0.04 |
| Aditya Birla SL US Treasury 1-3 year Bond ETFs Passive FoF-Dir (IDCW) | 12.89 | 31-Oct-23 | 0.96 | -0.04 |