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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL India GenNext Fund (IDCW) | 41.09 | 05-Aug-05 | 0.24 | 4.42 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 236.27 | 01-Jan-13 | 0.25 | 4.49 |
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 51.99 | 01-Jan-13 | 0.25 | 4.50 |
| Aditya Birla SL Infrastructure Fund - (G) | 86.63 | 17-Mar-06 | 0.12 | 0.84 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 25.30 | 17-Mar-06 | 0.12 | 0.84 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 95.36 | 01-Jan-13 | 0.13 | 0.90 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 42.50 | 01-Jan-13 | 0.14 | 0.90 |
| Aditya Birla SL International Equity Fund (G) | 37.55 | 31-Oct-07 | 2.08 | 1.91 |
| Aditya Birla SL International Equity Fund (IDCW) | 17.19 | 31-Oct-07 | 2.08 | 1.91 |
| Aditya Birla SL International Equity Fund - Direct (G) | 40.44 | 01-Jan-13 | 2.09 | 1.95 |