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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 40.46 | 01-Jan-13 | 2.09 | 1.95 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 33.61 | 30-Aug-07 | 0.11 | 0.49 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.11 | 30-Aug-07 | 0.11 | 0.49 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 33.82 | 22-Feb-13 | 0.11 | 0.50 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 10.11 | 30-Aug-07 | 0.11 | 0.49 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 281.54 | 23-Jun-09 | 0.12 | 0.57 |
| Aditya Birla SL Liquid Fund - (G) | 416.57 | 30-Mar-04 | 0.11 | 0.55 |
| Aditya Birla SL Liquid Fund - (IDCW) | 131.13 | 02-Feb-16 | 0.11 | 0.55 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.21 | 30-Mar-04 | 0.11 | 0.52 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.24 | 07-Jan-04 | 0.00 | 0.43 |