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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (IDCW) | 21.17 | 14-Dec-13 | 0.33 | -2.58 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 65.69 | 14-Dec-13 | 0.31 | -2.51 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 28.96 | 14-Dec-13 | 0.31 | -2.52 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 386.34 | 05-May-08 | 0.14 | -0.32 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 149.13 | 08-May-08 | 0.14 | -0.32 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 111.30 | 24-Sep-08 | 0.14 | -0.32 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 100.97 | 24-Jul-08 | 0.14 | -0.32 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 402.77 | 01-Jan-13 | 0.15 | -0.29 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 106.65 | 01-Jan-13 | 0.15 | -0.29 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 116.08 | 01-Jan-13 | 0.15 | -0.29 |