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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund - Dir (G) | 28.34 | 01-Jan-13 | 0.06 | 0.74 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.56 | 30-Jul-13 | 0.06 | 0.74 |
| Aditya Birla SL Asset Allocator FoF (G) | 64.13 | 17-Aug-06 | -0.10 | 2.09 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 59.05 | 17-Aug-06 | -0.10 | 2.09 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 33.77 | 01-Jan-13 | -0.08 | 2.17 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 32.18 | 01-Jan-13 | -0.08 | 2.17 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 8.91 | 04-Dec-24 | -0.27 | 0.58 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 8.91 | 04-Dec-24 | -0.27 | 0.58 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 8.88 | 04-Dec-24 | -0.28 | 0.53 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 8.88 | 04-Dec-24 | -0.28 | 0.53 |