- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.66 | 11-Oct-99 | 0.13 | 1.34 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 88.37 | 01-Jan-13 | 0.14 | 1.40 |
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 12.42 | 01-Jan-13 | 0.15 | 1.40 |
| Aditya Birla SL Income Fund (G) | 125.82 | 21-Oct-95 | 0.15 | 1.15 |
| Aditya Birla SL Income Fund (IDCW) | 12.65 | 23-Feb-15 | 0.15 | 1.15 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.59 | 21-Oct-95 | 0.15 | 1.15 |
| Aditya Birla SL Income Fund - Dir (G) | 135.56 | 01-Jan-13 | 0.15 | 1.19 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 13.47 | 25-Feb-15 | 0.15 | 1.19 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14.58 | 01-Jan-13 | 0.16 | 1.19 |
| Aditya Birla SL India GenNext Fund (G) | 207.08 | 05-Aug-05 | 0.23 | 4.41 |