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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Savings Fund - Retail (IDCW-D) | 100.47 | 19-Jun-08 | 0.14 | 1.04 |
| Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.53 | 07-Jun-07 | -0.03 | 0.79 |
| Aditya Birla SL Short Term Fund (G) | 47.24 | 09-May-03 | 0.14 | 1.04 |
| Aditya Birla SL Short Term Fund (IDCW) | 15.01 | 09-May-03 | 0.14 | 1.04 |
| Aditya Birla SL Short Term Fund (IDCW-Q) | 10.46 | 18-Feb-10 | 0.14 | 1.04 |
| Aditya Birla SL Short Term Fund-Dir(G) | 51.06 | 01-Jan-13 | 0.15 | 1.09 |
| Aditya Birla SL Short Term Fund-Dir(IDCW) | 10.92 | 01-Jan-13 | 0.15 | 1.09 |
| Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.89 | 01-Jan-13 | 0.15 | 1.09 |
| Aditya Birla SL Silver ETF | 94.97 | 31-Jan-22 | -3.30 | -5.30 |
| Aditya Birla SL Silver ETF FOF (G) | 14.80 | 03-Feb-22 | -3.32 | -5.34 |