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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund (G) | 454.67 | 26-Feb-03 | 2.31 | 1.91 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 25.41 | 26-Feb-03 | 2.29 | 1.93 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 503.65 | 01-Jan-13 | 2.32 | 1.97 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 46.50 | 01-Jan-13 | 2.33 | 1.97 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 62.33 | 01-Jan-13 | 1.47 | 1.55 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 57.09 | 01-Jan-13 | 1.47 | 1.55 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 56.28 | 09-May-11 | 1.45 | 1.48 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 51.52 | 09-May-11 | 1.45 | 1.48 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 52.81 | 01-Jan-13 | 0.20 | -0.07 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 13.25 | 14-Jan-15 | 0.20 | -0.07 |