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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.90 | 14-Dec-13 | -0.04 | 6.12 |
| Aditya Birla SL Banking&Financial Services-D(IDCW) | 30.91 | 14-Dec-13 | -0.03 | 6.26 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 65.80 | 14-Dec-13 | -0.02 | 6.23 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 364.27 | 05-May-08 | 0.15 | 1.10 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 149.62 | 08-May-08 | 0.15 | 1.10 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 113.41 | 24-Sep-08 | -0.31 | 0.64 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 103.31 | 24-Jul-08 | 0.15 | 1.10 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 377.86 | 01-Jan-13 | 0.15 | 1.13 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 106.46 | 01-Jan-13 | 0.15 | 1.13 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 117.53 | 01-Jan-13 | -0.30 | 0.67 |