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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE Total Market Index Fund - Reg (G) | 10.08 | 22-Oct-26 | 1.99 | 0.00 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 22.15 | 11-Feb-19 | 1.19 | -2.25 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 18.07 | 11-Feb-19 | 1.23 | -2.22 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 19.58 | 11-Feb-19 | 1.14 | -2.39 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 15.98 | 11-Feb-19 | 1.14 | -2.38 |
| Aditya Birla SL Balanced Advantage Fund (G) | 110.21 | 25-Apr-00 | 2.03 | -0.24 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 25.22 | 25-Apr-00 | 2.02 | -0.22 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 126.86 | 01-Jan-13 | 2.05 | -0.15 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 29.07 | 01-Jan-13 | 2.07 | -0.13 |
| Aditya Birla SL Banking&Financial Services (G) | 57.88 | 14-Dec-13 | 0.29 | -2.58 |