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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.18 | 11-Feb-19 | -1.49 | 1.39 |
| Aditya Birla SL Balanced Advantage Fund (G) | 105.44 | 25-Apr-00 | -1.14 | 0.10 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.75 | 25-Apr-00 | -1.18 | 0.10 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 119.57 | 01-Jan-13 | -1.12 | 0.20 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30.38 | 01-Jan-13 | -1.14 | 0.18 |
| Aditya Birla SL Banking&Financial Services (G) | 60.61 | 14-Dec-13 | -1.27 | 1.25 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 23.62 | 14-Dec-13 | -1.25 | 1.24 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 67.93 | 14-Dec-13 | -1.25 | 1.33 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31.91 | 14-Dec-13 | -1.24 | 1.33 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 367.92 | 05-May-08 | 0.02 | 0.44 |