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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 54.05 | 09-May-11 | 0.94 | -1.62 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 49.47 | 09-May-11 | 0.94 | -1.62 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 52.84 | 01-Jan-13 | 0.17 | -0.22 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 13.26 | 14-Jan-15 | 0.17 | -0.22 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 11.12 | 01-Jan-13 | 0.17 | -0.22 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 10.97 | 01-Jan-13 | 0.17 | -0.22 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 48.88 | 27-Sep-04 | 0.16 | -0.27 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 12.16 | 14-Nov-14 | 0.16 | -0.27 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 10.60 | 05-Dec-08 | 0.16 | -0.27 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 10.63 | 27-Sep-04 | 0.16 | -0.27 |