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360 ONE Dynamic Bond Fund (G) as on [Wednesday, April 24, 2024]
:
20.1964
360 ONE Dynamic Bond Fund (IDCW-M) as on [Wednesday, April 24, 2024]
:
12.2306
360 ONE Dynamic Bond Fund (IDCW-Q) as on [Wednesday, April 24, 2024]
:
19.4896
360 ONE Dynamic Bond Fund (IDCW-H) as on [Wednesday, April 24, 2024]
:
19.4894
360 ONE Dynamic Bond Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
21.2442
360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Wednesday, April 24, 2024]
:
13.0963
360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Wednesday, April 24, 2024]
:
19.6065
IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015]
:
11.2265
360 ONE Dynamic Bond Fund (Bonus) as on [Wednesday, April 24, 2024]
:
20.1963
360 ONE Liquid Fund (G) as on [Wednesday, April 24, 2024]
:
1856.0611
360 ONE Liquid Fund (IDCW-D) as on [Wednesday, April 24, 2024]
:
1000.4418
360 ONE Liquid Fund (IDCW-W) as on [Wednesday, April 24, 2024]
:
1005.1677
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 [Wednesday, April 24, 2024]
:
1865.8104
360 ONE Liquid Fund - Direct (IDCW-D) as on [Wednesday, April 24, 2024]
:
1000.4418
360 ONE Liquid Fund - Direct (IDCW-W) as on [Wednesday, April 24, 2024]
:
1005.1582
IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014]
:
1056.0332
360 ONE Focused Equity Fund (G) as on [Wednesday, April 24, 2024]
:
42.6723
360 ONE Focused Equity Fund (IDCW) as on [Wednesday, April 24, 2024]
:
37.7562
360 ONE Focused Equity Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
47.7962
360 ONE Focused Equity Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
47.3087
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 [Wednesday, April 24, 2024]
:
16.587
360 ONE Quant Fund (IDCW) as on [Wednesday, April 24, 2024]
:
16.587
360 ONE Quant Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
17.0542
360 ONE Quant Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
17.0542
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Wednesday, April 24, 2024]
:
12.3818
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Wednesday, April 24, 2024]
:
12.3818
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Wednesday, April 24, 2024]
:
12.4229
360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Wednesday, April 24, 2024]
:
12.4229
360 ONE FlexiCap Fund - Regular (G) as on [Wednesday, April 24, 2024]
:
12.9719
360 ONE FlexiCap Fund - Regular (IDCW) as on [Wednesday, April 24, 2024]
:
12.9719
360 ONE FlexiCap Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
13.1335
360 ONE FlexiCap Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
13.1335
360 ONE Balanced Hybrid Fund - Regular (G) as on [Wednesday, April 24, 2024]
:
11.191
360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Wednesday, April 24, 2024]
:
11.191
360 ONE Balanced Hybrid Fund - Direct (G) as on [Wednesday, April 24, 2024]
:
11.2863
360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Wednesday, April 24, 2024]
:
11.2863
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
Old Bridge 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: Apr 26,2024 08:46 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
Old Bridge 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 Silver ETF FOF (G)
Aditya Birla SL Silver ETF FOF (IDCW)
Aditya Birla SL Silver ETF FOF - Direct (G)
Aditya Birla SL Silver ETF FOF - Direct (IDCW)
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 Silver ETF FOF - Direct (IDCW)
AMC
Aditya Birla Sun Life Mutual Fund
Type
Open
Category
Fund of Funds - Silver
Launch Date
13-Jan-2022
Fund Manager
Haresh Mehta
Net Assets(
R
s
Cr.)
108.59