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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Regular (G) | 586.86 | 16-Apr-03 | 0.14 | 0.52 |
| Aditya Birla SL Savings Fund - Regular (IDCW-D) | 100.00 | 08-Jun-07 | 0.15 | 0.51 |
| Aditya Birla SL Savings Fund - Regular (IDCW-W) | 100.58 | 08-Jun-07 | 0.02 | 0.39 |
| Aditya Birla SL Short Term Fund (G) | 50.57 | 09-May-03 | 0.20 | 0.27 |
| Aditya Birla SL Short Term Fund (IDCW) | 15.11 | 09-May-03 | 0.20 | 0.27 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.44 | 18-Feb-10 | 0.20 | 0.27 |
| Aditya Birla SL Short Term Fund-Dir(G) | 55.09 | 01-Jan-13 | 0.21 | 0.32 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 11.08 | 01-Jan-13 | 0.21 | 0.32 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.96 | 01-Jan-13 | 0.21 | 0.32 |
| Aditya Birla SL Silver ETF | 215.99 | 31-Jan-22 | -2.15 | -3.16 |