- 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 Banking&Financial Services-Dir(G) | 70.54 | 14-Dec-13 | -1.73 | -2.11 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31.10 | 14-Dec-13 | -1.74 | -2.11 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 388.06 | 05-May-08 | -0.08 | -0.12 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 149.80 | 08-May-08 | -0.08 | -0.12 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 112.20 | 24-Sep-08 | -0.08 | -0.12 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 102.63 | 24-Jul-08 | -0.08 | -0.12 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 404.39 | 01-Jan-13 | -0.07 | -0.09 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 107.08 | 01-Jan-13 | -0.07 | -0.09 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 116.97 | 01-Jan-13 | -0.07 | -0.09 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 105.11 | 01-Jan-13 | -0.07 | -0.09 |