- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
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- Dividend Details
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- Top 10 Holdings
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Floating Rate Fund (G) | 344.16 | 25-Mar-09 | 0.11 | 0.83 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 101.07 | 21-Oct-10 | 0.06 | 0.80 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 101.10 | 23-Oct-09 | 0.10 | 0.69 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 353.58 | 01-Jan-13 | 0.11 | 0.84 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 101.08 | 01-Jan-13 | 0.07 | 0.76 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 101.12 | 01-Jan-13 | 0.11 | 0.85 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 497.79 | 05-Jun-03 | 0.11 | 0.83 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 101.16 | 30-Apr-07 | 0.15 | 1.19 |
| Aditya Birla SL Focused Fund (G) | 135.72 | 24-Oct-05 | 1.02 | 3.83 |
| Aditya Birla SL Focused Fund (IDCW) | 24.68 | 24-Oct-05 | 1.02 | 3.83 |