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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 35.73 | 15-Jan-00 | -3.20 | -3.90 |
| Aditya Birla SL Digital India Fund - Direct (G) | 176.29 | 01-Jan-13 | -3.18 | -3.83 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 49.17 | 01-Jan-13 | -3.17 | -3.83 |
| Aditya Birla SL Dividend Yield Fund (G) | 448.74 | 26-Feb-03 | -1.92 | -3.47 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 25.08 | 26-Feb-03 | -1.92 | -3.46 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 497.53 | 01-Jan-13 | -1.91 | -3.40 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 45.93 | 01-Jan-13 | -1.90 | -3.41 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 62.22 | 01-Jan-13 | -0.88 | -1.45 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 56.98 | 01-Jan-13 | -0.88 | -1.45 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 56.13 | 09-May-11 | -0.89 | -1.52 |