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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
18-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 151.12 | 08-May-08 | 0.02 | 0.44 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 113.89 | 24-Sep-08 | 0.02 | 0.44 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 102.71 | 24-Jul-08 | 0.02 | 0.44 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 381.82 | 01-Jan-13 | 0.03 | 0.47 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 107.57 | 01-Jan-13 | 0.03 | 0.47 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 118.09 | 01-Jan-13 | 0.03 | 0.46 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 104.74 | 01-Jan-13 | 0.02 | 0.47 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 552.30 | 19-Apr-02 | 0.02 | 0.44 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 113.67 | 14-Oct-08 | 0.02 | 0.43 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 103.83 | 19-Jul-07 | 0.04 | 0.46 |