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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 51.38 | 09-May-11 | -0.89 | -1.52 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 52.89 | 01-Jan-13 | -0.02 | -0.12 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 13.27 | 14-Jan-15 | -0.02 | -0.12 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 11.17 | 01-Jan-13 | -0.02 | -0.12 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 11.11 | 01-Jan-13 | -0.02 | -0.12 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 48.96 | 27-Sep-04 | -0.03 | -0.17 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 12.18 | 14-Nov-14 | -0.03 | -0.17 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 10.66 | 05-Dec-08 | -0.03 | -0.17 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 10.78 | 27-Sep-04 | -0.03 | -0.17 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 59.81 | 10-Mar-08 | -1.51 | -3.43 |