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MF Returns
Sch.Name
Nav(Rs)
26-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Nifty 50 EWI Fund - Direct (G)
16.18
08-Jun-21
1.97
1.77
6.60
24.51
39.72
NA
18.16
Aditya Birla SL Nifty 50 EWI Fund - Direct (IDCW)
16.18
08-Jun-21
1.97
1.77
6.60
24.51
39.73
NA
18.16
Aditya Birla SL Nifty 50 EWI Fund (G)
15.88
08-Jun-21
1.96
1.72
6.43
24.12
38.83
NA
17.40
Aditya Birla SL Nifty 50 EWI Fund (IDCW)
15.88
08-Jun-21
1.96
1.72
6.43
24.12
38.83
NA
17.40
Aditya Birla SL Nifty 50 Index Fund - Direct (G)
228.23
01-Jan-13
1.23
1.87
5.08
19.03
26.98
16.62
12.83
Aditya Birla SL Nifty 50 Index Fund - Direct (IDCW)
23.60
01-Jan-13
1.23
1.87
5.08
19.03
26.99
16.62
12.85
Aditya Birla SL Nifty 50 Index Fund (G)
224.06
18-Sep-02
1.22
1.84
5.00
18.86
26.60
16.27
15.47
Aditya Birla SL Nifty 50 Index Fund (IDCW)
22.90
18-Sep-02
1.22
1.84
5.00
18.86
26.60
16.27
15.31
Aditya Birla SL Nifty Midcap 150 IF - Dir (G)
21.15
01-Apr-21
3.71
6.20
8.08
31.85
60.88
28.62
27.63
Aditya Birla SL Nifty Midcap 150 IF - Dir (IDCW)
21.15
01-Apr-21
3.71
6.20
8.08
31.85
60.88
28.62
27.63
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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