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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 30.71 | 31-Dec-07 | 2.73 | -0.21 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 30.73 | 31-Dec-07 | 2.73 | -0.21 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 32.62 | 01-Jan-13 | 2.74 | -0.16 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 32.64 | 01-Jan-13 | 2.74 | -0.16 |
| Aditya Birla SL Gold ETF | 82.95 | 13-May-11 | -1.73 | 3.01 |
| Aditya Birla SL Gold Fund (G) | 27.54 | 20-Mar-12 | -1.86 | 3.18 |
| Aditya Birla SL Gold Fund (IDCW) | 27.54 | 20-Mar-12 | -1.86 | 3.18 |
| Aditya Birla SL Gold Fund - Direct (G) | 28.61 | 01-Jan-13 | -1.86 | 3.20 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 28.61 | 01-Jan-13 | -1.86 | 3.20 |
| Aditya Birla SL Govt Securities Fund (G) | 82.34 | 11-Oct-99 | 0.13 | 1.34 |