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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 31.89 | 09-May-11 | 0.34 | -0.68 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 78.04 | 01-Jan-13 | 0.58 | -0.46 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 26.53 | 01-Jan-13 | 0.58 | -0.46 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 78.04 | 01-Jan-13 | 0.58 | -0.46 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 69.06 | 22-May-04 | 0.56 | -0.53 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 16.06 | 22-May-04 | 0.56 | -0.53 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 69.06 | 22-May-04 | 0.56 | -0.53 |
| Aditya Birla SL Consumption Fund - Direct (G) | 225.96 | 01-Jan-13 | 3.32 | -0.99 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 43.48 | 01-Jan-13 | 3.33 | -1.00 |
| Aditya Birla SL Consumption Fund - Regular (G) | 195.00 | 05-Aug-05 | 3.30 | -1.08 |