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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 11.24 | 01-Jan-13 | 0.20 | -0.07 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 11.09 | 01-Jan-13 | 0.20 | -0.07 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 48.92 | 27-Sep-04 | 0.19 | -0.12 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 12.17 | 14-Nov-14 | 0.19 | -0.12 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 10.73 | 05-Dec-08 | 0.19 | -0.12 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 10.77 | 27-Sep-04 | 0.19 | -0.12 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 62.25 | 10-Mar-08 | 1.97 | 2.12 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 190.98 | 29-Mar-96 | 1.95 | 2.11 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 69.99 | 01-Jan-13 | 1.97 | 2.18 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 439.89 | 01-Jan-13 | 1.97 | 2.17 |