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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 78.79 | 01-Jan-13 | -0.34 | -0.66 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 26.88 | 01-Jan-13 | -0.34 | -0.66 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 78.79 | 01-Jan-13 | -0.34 | -0.66 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 69.80 | 22-May-04 | -0.35 | -0.73 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 16.29 | 22-May-04 | -0.35 | -0.73 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 69.80 | 22-May-04 | -0.35 | -0.73 |
| Aditya Birla SL Consumption Fund - Direct (G) | 231.41 | 01-Jan-13 | -1.42 | -4.15 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 44.53 | 01-Jan-13 | -1.42 | -4.13 |
| Aditya Birla SL Consumption Fund - Regular (G) | 199.95 | 05-Aug-05 | -1.44 | -4.23 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 34.69 | 05-Aug-05 | -1.43 | -4.21 |