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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund (IDCW) | 161.73 | 27-Aug-98 | 2.99 | -0.10 |
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 2,119.11 | 01-Jan-13 | 3.00 | -0.04 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 230.73 | 01-Jan-13 | 3.00 | -0.03 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (G) | 386.52 | 01-Jan-13 | 0.19 | 0.14 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-D) | 99.95 | 01-Jan-13 | 0.19 | 0.18 |
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) | 100.70 | 01-Jan-13 | 0.17 | 0.13 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (G) | 375.12 | 25-Mar-09 | 0.18 | 0.13 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 99.95 | 21-Oct-10 | 0.18 | 0.16 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) | 100.60 | 23-Oct-09 | 0.17 | 0.12 |
| Aditya Birla SL Focused Fund (G) | 142.63 | 24-Oct-05 | 3.55 | 2.03 |