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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir (G) | 42.05 | 01-Jan-13 | 0.19 | 0.39 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Dir(IDCW) | 26.33 | 01-Jan-13 | 0.19 | 0.39 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (G) | 39.66 | 29-Dec-06 | 0.18 | 0.36 |
| Aditya Birla SL Income plus Arbitrage Active FOF-Reg (IDCW) | 24.88 | 29-Dec-06 | 0.18 | 0.36 |
| Aditya Birla SL Infrastructure Fund - (G) | 107.12 | 17-Mar-06 | 2.38 | 0.03 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 29.42 | 17-Mar-06 | 2.40 | 0.03 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 119.22 | 01-Jan-13 | 2.39 | 0.09 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 49.97 | 01-Jan-13 | 2.40 | 0.10 |
| Aditya Birla SL International Equity Fund (G) | 52.08 | 31-Oct-07 | -0.01 | -0.77 |
| Aditya Birla SL International Equity Fund (IDCW) | 22.20 | 31-Oct-07 | -0.01 | -0.77 |