- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 105.30 | 01-Jan-13 | 0.15 | 1.13 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 546.82 | 19-Apr-02 | 0.15 | 1.10 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 113.19 | 14-Oct-08 | -0.31 | 0.64 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 104.42 | 19-Jul-07 | 0.15 | 1.10 |
| Aditya Birla SL Business Cycle Fund (G) | 14.35 | 03-Dec-21 | 0.84 | 3.09 |
| Aditya Birla SL Business Cycle Fund (IDCW) | 13.36 | 03-Dec-21 | 0.83 | 3.09 |
| Aditya Birla SL Business Cycle Fund - Dir (G) | 15.03 | 03-Dec-21 | 0.80 | 3.16 |
| Aditya Birla SL Business Cycle Fund - Dir (IDCW) | 14.00 | 03-Dec-21 | 0.79 | 3.17 |
| Aditya Birla SL CRISIL 10 Year Gilt ETF | 108.31 | 13-Aug-24 | 0.17 | 1.40 |
| Aditya Birla SL CRISIL Broad Based Gilt ETF | 109.68 | 05-Jul-24 | 0.24 | 1.52 |