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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Floating Rate Fund-Direct (G) | 382.84 | 01-Jan-13 | 0.16 | 0.43 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 100.11 | 01-Jan-13 | 0.19 | 0.40 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 100.87 | 01-Jan-13 | 0.00 | 0.27 |
| Aditya Birla SL Focused Fund (G) | 148.82 | 24-Oct-05 | 3.02 | 3.88 |
| Aditya Birla SL Focused Fund (IDCW) | 23.62 | 24-Oct-05 | 3.02 | 3.88 |
| Aditya Birla SL Focused Fund-Direct (G) | 169.24 | 01-Jan-13 | 3.04 | 3.96 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 56.18 | 01-Jan-13 | 3.03 | 3.95 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 31.73 | 17-Sep-08 | -4.19 | -8.87 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 31.74 | 17-Sep-08 | -4.19 | -8.87 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 33.40 | 01-Jan-13 | -4.18 | -8.83 |