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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14.30 | 01-Jan-13 | -0.23 | -0.92 |
| Aditya Birla SL India GenNext Fund (G) | 213.28 | 05-Aug-05 | -0.34 | -1.10 |
| Aditya Birla SL India GenNext Fund (IDCW) | 39.77 | 05-Aug-05 | -0.35 | -1.10 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 243.69 | 01-Jan-13 | -0.32 | -1.01 |
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 50.39 | 01-Jan-13 | -0.32 | -1.01 |
| Aditya Birla SL Infrastructure Fund - (G) | 93.12 | 17-Mar-06 | -1.67 | 0.10 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 27.19 | 17-Mar-06 | -1.68 | 0.07 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 102.63 | 01-Jan-13 | -1.66 | 0.17 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 45.74 | 01-Jan-13 | -1.67 | 0.15 |
| Aditya Birla SL International Equity Fund (G) | 40.15 | 31-Oct-07 | 0.01 | 2.65 |