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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 29.52 | 01-Jan-13 | 2.70 | -5.55 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 43.33 | 31-Dec-07 | 1.55 | -2.32 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 43.35 | 31-Dec-07 | 1.55 | -2.32 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 46.44 | 01-Jan-13 | 1.56 | -2.28 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 46.46 | 01-Jan-13 | 1.56 | -2.28 |
| Aditya Birla SL Gold ETF | 122.46 | 13-May-11 | -0.84 | -5.22 |
| Aditya Birla SL Gold Fund (G) | 40.24 | 20-Mar-12 | -0.61 | -5.34 |
| Aditya Birla SL Gold Fund (IDCW) | 40.24 | 20-Mar-12 | -0.61 | -5.34 |
| Aditya Birla SL Gold Fund - Direct (G) | 41.99 | 01-Jan-13 | -0.60 | -5.31 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 41.99 | 01-Jan-13 | -0.60 | -5.31 |