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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Focused Fund (IDCW) | 22.64 | 24-Oct-05 | 3.55 | 2.03 |
| Aditya Birla SL Focused Fund-Direct (G) | 162.58 | 01-Jan-13 | 3.57 | 2.11 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 53.97 | 01-Jan-13 | 3.57 | 2.11 |
| Aditya Birla SL Gilt Fund - Direct (G) | 87.39 | 01-Jan-13 | 0.39 | -0.76 |
| Aditya Birla SL Gilt Fund - Direct (IDCW-Q) | 11.31 | 01-Jan-13 | 0.39 | -0.76 |
| Aditya Birla SL Gilt Fund - Regular (G) | 80.65 | 11-Oct-99 | 0.38 | -0.81 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 10.51 | 11-Oct-99 | 0.38 | -0.81 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 31.67 | 17-Sep-08 | 2.69 | -5.59 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 31.67 | 17-Sep-08 | 2.69 | -5.59 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 33.38 | 01-Jan-13 | 2.70 | -5.55 |