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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Regular (G) | 81.05 | 11-Oct-99 | -0.22 | -1.44 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 10.69 | 11-Oct-99 | -0.22 | -1.44 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 32.92 | 17-Sep-08 | -0.09 | -3.31 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 32.93 | 17-Sep-08 | -0.09 | -3.31 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 34.68 | 01-Jan-13 | -0.08 | -3.27 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 30.67 | 01-Jan-13 | -0.08 | -3.27 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 43.50 | 31-Dec-07 | -0.99 | -3.59 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 43.53 | 31-Dec-07 | -0.99 | -3.59 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 46.59 | 01-Jan-13 | -0.98 | -3.54 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 46.61 | 01-Jan-13 | -0.98 | -3.54 |