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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (IDCW) | 14.80 | 03-Feb-22 | -3.32 | -5.34 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 15.03 | 03-Feb-22 | -3.31 | -5.31 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 15.03 | 03-Feb-22 | -3.31 | -5.31 |
| Aditya Birla SL Small Cap Fund (G) | 78.01 | 31-May-07 | -0.37 | 1.93 |
| Aditya Birla SL Small Cap Fund (IDCW) | 34.34 | 31-May-07 | -0.37 | 1.93 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 88.42 | 01-Jan-13 | -0.35 | 2.01 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 66.01 | 01-Jan-13 | -0.35 | 2.01 |
| Aditya Birla SL Special Opportunities Fund (G) | 23.15 | 23-Oct-20 | 0.97 | 3.19 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.16 | 23-Oct-20 | 0.96 | 3.20 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 20.47 | 23-Oct-20 | 1.00 | 3.31 |