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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 18.38 | 31-Oct-07 | 0.01 | 2.65 |
| Aditya Birla SL International Equity Fund - Direct (G) | 43.27 | 01-Jan-13 | 0.01 | 2.70 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 43.30 | 01-Jan-13 | 0.01 | 2.70 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 33.85 | 30-Aug-07 | 0.10 | 0.44 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.03 | 30-Aug-07 | 0.10 | 0.43 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 34.07 | 22-Feb-13 | 0.10 | 0.45 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 10.03 | 30-Aug-07 | 0.09 | 3.88 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 284.07 | 23-Jun-09 | 0.11 | 0.58 |
| Aditya Birla SL Liquid Fund - (G) | 420.10 | 30-Mar-04 | 0.10 | 0.55 |
| Aditya Birla SL Liquid Fund - (IDCW) | 132.24 | 02-Feb-16 | 0.10 | 0.55 |