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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
19-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 13.29 | 14-Jan-15 | -0.08 | -0.36 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 11.24 | 01-Jan-13 | -0.08 | -0.39 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 11.20 | 01-Jan-13 | -0.08 | -0.39 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 46.41 | 27-Sep-04 | -0.09 | -0.44 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 12.28 | 14-Nov-14 | -0.09 | -0.35 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 10.80 | 05-Dec-08 | -0.09 | -0.44 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 10.95 | 27-Sep-04 | -0.09 | -0.44 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 32.09 | 09-Apr-09 | -0.09 | -0.43 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 59.25 | 10-Mar-08 | -0.89 | 1.13 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 193.41 | 29-Mar-96 | -0.88 | 1.14 |