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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (G) | 158.46 | 15-Jan-00 | 0.06 | 6.63 |
| Aditya Birla SL Digital India Fund (IDCW) | 36.57 | 15-Jan-00 | 0.05 | 6.62 |
| Aditya Birla SL Digital India Fund - Direct (G) | 180.67 | 01-Jan-13 | 0.07 | 6.72 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 50.39 | 01-Jan-13 | 0.06 | 6.71 |
| Aditya Birla SL Dividend Yield Fund (G) | 420.35 | 26-Feb-03 | 0.73 | -2.30 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 23.07 | 26-Feb-03 | 0.73 | -2.30 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 466.58 | 01-Jan-13 | 0.74 | -2.24 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 42.30 | 01-Jan-13 | 0.73 | -2.26 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 59.97 | 01-Jan-13 | 0.95 | -1.55 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 54.93 | 01-Jan-13 | 0.95 | -1.55 |