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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 29.54 | 01-Jan-13 | -4.18 | -8.83 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 42.98 | 31-Dec-07 | -1.08 | -2.64 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 43.01 | 31-Dec-07 | -1.08 | -2.64 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 46.00 | 01-Jan-13 | -1.07 | -2.59 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 46.02 | 01-Jan-13 | -1.07 | -2.59 |
| Aditya Birla SL Gold ETF | 124.71 | 13-May-11 | -0.66 | 0.96 |
| Aditya Birla SL Gold Fund (G) | 40.97 | 20-Mar-12 | -0.67 | 0.98 |
| Aditya Birla SL Gold Fund (IDCW) | 40.96 | 20-Mar-12 | -0.67 | 0.98 |
| Aditya Birla SL Gold Fund - Direct (G) | 42.72 | 01-Jan-13 | -0.66 | 1.00 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 42.72 | 01-Jan-13 | -0.66 | 1.00 |