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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 23.50 | 29-Dec-06 | 0.11 | 0.49 |
| Aditya Birla SL Digital India Fund (G) | 172.23 | 15-Jan-00 | -0.14 | 3.37 |
| Aditya Birla SL Digital India Fund (IDCW) | 45.55 | 15-Jan-00 | -0.13 | 3.39 |
| Aditya Birla SL Digital India Fund - Direct (G) | 193.63 | 01-Jan-13 | -0.12 | 3.47 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 61.89 | 01-Jan-13 | -0.11 | 3.47 |
| Aditya Birla SL Dividend Yield Fund (G) | 440.28 | 26-Feb-03 | -1.71 | 1.69 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.62 | 26-Feb-03 | -1.68 | 1.93 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 483.23 | 01-Jan-13 | -1.69 | 1.76 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 48.26 | 01-Jan-13 | -1.69 | 1.75 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 49.78 | 01-Jan-13 | -0.08 | -0.39 |