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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 42.32 | 01-Jan-13 | 0.07 | 0.17 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 26.50 | 01-Jan-13 | 0.07 | 0.17 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 39.89 | 29-Dec-06 | 0.06 | 0.14 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 25.02 | 29-Dec-06 | 0.06 | 0.14 |
| Aditya Birla SL Infrastructure Fund - (G) | 102.84 | 17-Mar-06 | 2.58 | -3.55 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 26.23 | 17-Mar-06 | 2.58 | -3.57 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 114.70 | 01-Jan-13 | 2.60 | -3.48 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 44.65 | 01-Jan-13 | 2.60 | -3.48 |
| Aditya Birla SL International Equity Fund (G) | 51.19 | 31-Oct-07 | 1.30 | -1.64 |
| Aditya Birla SL International Equity Fund (IDCW) | 21.82 | 31-Oct-07 | 1.30 | -1.64 |