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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL Savings Fund - Retail (IDCW-D) | 100.56 | 19-Jun-08 | 0.14 | 0.82 |
Aditya Birla SL Savings Fund - Retail (IDCW-W) | 100.71 | 07-Jun-07 | 0.12 | 0.69 |
Aditya Birla SL Short Term Fund (G) | 47.65 | 09-May-03 | 0.12 | 0.32 |
Aditya Birla SL Short Term Fund (IDCW) | 15.14 | 09-May-03 | 0.12 | 0.32 |
Aditya Birla SL Short Term Fund (IDCW-Q) | 10.39 | 18-Feb-10 | 0.12 | 0.32 |
Aditya Birla SL Short Term Fund-Dir(G) | 51.55 | 01-Jan-13 | 0.13 | 0.38 |
Aditya Birla SL Short Term Fund-Dir(IDCW) | 11.03 | 01-Jan-13 | 0.13 | 0.38 |
Aditya Birla SL Short Term Fund-Dir(IDCW-Q) | 10.83 | 01-Jan-13 | 0.14 | 0.38 |
Aditya Birla SL Silver ETF | 107.27 | 31-Jan-22 | 0.52 | 11.34 |
Aditya Birla SL Silver ETF FOF (G) | 16.68 | 03-Feb-22 | -0.49 | 11.90 |