- 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(₹)
11-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 23.48 | 11-Feb-19 | -1.30 | -2.09 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.16 | 11-Feb-19 | -1.29 | -2.04 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20.80 | 11-Feb-19 | -1.28 | -2.12 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 16.97 | 11-Feb-19 | -1.34 | -2.19 |
| Aditya Birla SL Balanced Advantage Fund (G) | 112.65 | 25-Apr-00 | -1.23 | -1.80 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.13 | 25-Apr-00 | -1.25 | -1.82 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 129.48 | 01-Jan-13 | -1.21 | -1.72 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30.08 | 01-Jan-13 | -1.22 | -1.73 |
| Aditya Birla SL Banking&Financial Services (G) | 62.23 | 14-Dec-13 | -1.75 | -2.18 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.76 | 14-Dec-13 | -1.73 | -2.19 |