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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 11.19 | 01-Jan-13 | 0.19 | 1.35 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 46.38 | 27-Sep-04 | 0.18 | 1.30 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 12.26 | 14-Nov-14 | 0.18 | 1.30 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 10.86 | 05-Dec-08 | -0.27 | 0.85 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 10.94 | 27-Sep-04 | 0.18 | 1.30 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 32.07 | 09-Apr-09 | 0.18 | 1.30 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 56.39 | 10-Mar-08 | 0.75 | 3.52 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 184.07 | 29-Mar-96 | 0.76 | 3.53 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 62.83 | 01-Jan-13 | 0.77 | 3.58 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 420.14 | 01-Jan-13 | 0.77 | 3.58 |