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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Silver ETF FOF (IDCW) | 16.68 | 03-Feb-22 | -0.49 | 11.89 |
| Aditya Birla SL Silver ETF FOF - Direct (G) | 16.96 | 03-Feb-22 | -0.48 | 11.93 |
| Aditya Birla SL Silver ETF FOF - Direct (IDCW) | 16.96 | 03-Feb-22 | -0.48 | 11.93 |
| Aditya Birla SL Small Cap Fund (G) | 84.70 | 31-May-07 | -0.92 | 3.15 |
| Aditya Birla SL Small Cap Fund (IDCW) | 37.28 | 31-May-07 | -0.92 | 3.16 |
| Aditya Birla SL Small Cap Fund - Direct (G) | 96.12 | 01-Jan-13 | -0.91 | 3.24 |
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 71.76 | 01-Jan-13 | -0.91 | 3.24 |
| Aditya Birla SL Special Opportunities Fund (G) | 24.09 | 23-Oct-20 | 0.12 | 2.03 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 19.93 | 23-Oct-20 | 0.10 | 2.05 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 21.32 | 23-Oct-20 | 0.09 | 2.11 |