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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 41.99 | 15-Jan-00 | 1.13 | 0.41 |
| Aditya Birla SL Digital India Fund - Direct (G) | 178.28 | 01-Jan-13 | 1.16 | 0.51 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 56.98 | 01-Jan-13 | 1.15 | 0.51 |
| Aditya Birla SL Dividend Yield Fund (G) | 418.59 | 26-Feb-03 | 0.07 | 0.53 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 25.25 | 26-Feb-03 | 0.08 | 0.52 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 458.94 | 01-Jan-13 | 0.09 | 0.59 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 45.83 | 01-Jan-13 | 0.09 | 0.59 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 49.71 | 01-Jan-13 | 0.19 | 1.35 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 13.27 | 14-Jan-15 | 0.19 | 1.35 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 11.29 | 01-Jan-13 | -0.26 | 0.89 |