Rudra Shares and Stock Brokers LTD.
NIFTY
20267.90
+ 134.75
|
SENSEX
67481.19
+492.75
|
USDINR
83.34
-0.06
ABOUT US
|
CONTACT US
|
CAREER
HOME
PRODUCT
RESEARCH
TALKING MAGAZINE
PARTNER US
TECHNOLOGY
EVENTS
BACKOFFICE LOGIN
INDIA INX Global
ONLINE TRADING
UPDATE AADHAR
PRODUCT
PARTNER US
Downloads
Advisory for investors
Fund Facts
Fund Profile
MF Activities
Scheme Profile
Top 10 Holdings
MF News
Dividend Updates
Dividend Details
NAV Finder
Daily NAV
Historical NAV
Mutual Fund Updates
New Fund Offer
MF FAQs
MF Tools
Returns Calculator
Fund Selector
SIP Calculator
Fund Ranking Calculator
360 ONE Dynamic Bond Fund (G) as on [Friday, December 1, 2023]
:
19.4045
360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, December 1, 2023]
:
11.9459
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, December 1, 2023]
:
18.7253
360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, December 1, 2023]
:
18.7252
360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, December 1, 2023]
:
20.391
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, December 1, 2023]
:
12.7649
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, December 1, 2023]
:
18.8198
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Friday, December 1, 2023]
:
19.4044
360 ONE Liquid Fund (G) as on [Sunday, December 3, 2023]
:
1803.8338
360 ONE Liquid Fund (IDCW-D) as on [Sunday, December 3, 2023]
:
1000.0701
360 ONE Liquid Fund (IDCW-W) as on [Sunday, December 3, 2023]
:
1005.5391
IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014]
:
1007.2235
IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014]
:
1016.484
IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013]
:
1000.4396
360 ONE Liquid Fund - Direct (G) as on [Sunday, December 3, 2023]
:
1812.9488
360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, December 3, 2023]
:
1000.0427
360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, December 3, 2023]
:
1005.52
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Friday, December 1, 2023]
:
37.4868
360 ONE Focused Equity Fund (IDCW) as on [Friday, December 1, 2023]
:
33.1667
360 ONE Focused Equity Fund - Direct (G) as on [Friday, December 1, 2023]
:
41.8286
360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
41.4019
IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019]
:
10.2799
IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019]
:
9.9048
IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019]
:
10.4201
IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019]
:
9.9235
360 ONE Quant Fund (G) as on [Friday, December 1, 2023]
:
14.0499
360 ONE Quant Fund (IDCW) as on [Friday, December 1, 2023]
:
14.0499
360 ONE Quant Fund - Direct (G) as on [Friday, December 1, 2023]
:
14.378
360 ONE Quant Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
14.378
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, December 1, 2023]
:
11.2111
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, December 1, 2023]
:
11.2111
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, December 1, 2023]
:
11.2371
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, December 1, 2023]
:
11.2371
360 ONE FlexiCap Fund - Regular (G) as on [Friday, December 1, 2023]
:
11.1164
360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, December 1, 2023]
:
11.1164
360 ONE FlexiCap Fund - Direct (G) as on [Friday, December 1, 2023]
:
11.1873
360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
11.1873
360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, December 1, 2023]
:
10.3101
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, December 1, 2023]
:
10.3101
360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, December 1, 2023]
:
10.3382
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, December 1, 2023]
:
10.3382
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
SCHEME PROFILE
As On: Dec 04,2023 04:56 AM
Gives complete details on all the funds and the various schemes available for each fund with their NAV. Select your Fund Family / Time Slot you are interested in, to get all the details.
Fund House
Select a Fund House
360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
Helios Mutual fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
IIFCL Mutual Fund
IL&FS Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
Zerodha Mutual Fund
Category
All Categories
Arbitrage Funds
Equity - Auto
Equity - Banking
Equity - Diversified
Equity - Index
Equity - Infotech
Equity - Pharma
Equity - Tax Planning
Equity Theme - Infrastructure
Exchange Traded Funds (ETFs)
Exchange Traded Funds (ETFs) - Debt
Fixed Maturity Plans
Fund of Funds - Debt
Fund of Funds - Equity
Fund of Funds - Gold
Fund of Funds - Silver
Gilt Funds - Medium & Long Term
Global Funds - Foreign Equity
Global Funds - Foreign FOF
Gold - ETFs
Hybrid - Arbitrage Oriented
Hybrid - Debt Oriented
Hybrid - Equity Oriented
Income Funds
Interval Income Funds
Liquid Funds
Short Term Income Funds
Ultra Short Term Funds
Scheme
Select a Scheme
Aditya Birla SL Nifty 200 Momentum 30 ETF
Aditya Birla SL Nifty 200 Quality 30 ETF
Aditya Birla SL Nifty 50 ETF
Aditya Birla SL Nifty Bank ETF
Aditya Birla SL Nifty Healthcare ETF
Aditya Birla SL Nifty IT ETF
Aditya Birla SL Nifty Next 50 ETF
Aditya Birla SL S&P BSE Sensex ETF
Aditya Birla SL Silver ETF
Summary
NAV Details
Latest Payouts
Investment Details
Ratios
Performance
Asset Allocation
Sector Allocation
Holdings
Summary Info
Fund Name
Aditya Birla Sun Life Mutual Fund
Scheme Name
Aditya Birla SL Nifty Bank ETF
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Exchange Traded Funds (ETFs)
Launch Date
16-Oct-2019
Fund Manager
Haresh Mehta
Net Assets(
R
s
Cr.)
2540.10