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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE Sensex ETF | 79.73 | 18-Jul-16 | 1.65 | 5.09 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 20.59 | 11-Feb-19 | 1.03 | 3.31 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.17 | 11-Feb-19 | 1.05 | 3.34 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 18.53 | 11-Feb-19 | 1.04 | 3.23 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.27 | 11-Feb-19 | 1.05 | 3.29 |
| Aditya Birla SL Balanced Advantage Fund (G) | 103.11 | 25-Apr-00 | 0.72 | 3.13 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.32 | 25-Apr-00 | 0.73 | 3.15 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 116.77 | 01-Jan-13 | 0.75 | 3.22 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 29.84 | 01-Jan-13 | 0.74 | 3.19 |
| Aditya Birla SL Banking&Financial Services (G) | 58.78 | 14-Dec-13 | -0.03 | 6.16 |