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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 27.71 | 01-Jan-13 | 0.24 | 1.78 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 24.51 | 01-Jan-13 | 0.24 | 1.78 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 33.29 | 31-Dec-07 | -0.80 | 1.44 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 33.31 | 31-Dec-07 | -0.80 | 1.44 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 35.40 | 01-Jan-13 | -0.79 | 1.49 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 35.42 | 01-Jan-13 | -0.79 | 1.49 |
| Aditya Birla SL Gold ETF | 87.01 | 13-May-11 | 2.11 | 5.70 |
| Aditya Birla SL Gold Fund (G) | 28.81 | 20-Mar-12 | 1.39 | 5.06 |
| Aditya Birla SL Gold Fund (IDCW) | 28.80 | 20-Mar-12 | 1.39 | 5.06 |
| Aditya Birla SL Gold Fund - Direct (G) | 29.93 | 01-Jan-13 | 1.40 | 5.09 |