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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL Long Duration Fund (IDCW) | 11.22 | 08-Aug-22 | 0.19 | 1.61 |
Aditya Birla SL Long Duration Fund - Direct (G) | 13.14 | 08-Aug-22 | 0.20 | 1.67 |
Aditya Birla SL Long Duration Fund - Direct (IDCW) | 11.42 | 08-Aug-22 | 0.20 | 1.67 |
Aditya Birla SL Low Duration Fund (G) | 649.72 | 14-May-98 | 0.10 | 0.74 |
Aditya Birla SL Low Duration Fund (IDCW-W) | 100.87 | 05-Sep-00 | 0.10 | 0.73 |
Aditya Birla SL Low Duration Fund - Inst (G) | 455.56 | 06-Jan-03 | 0.10 | 0.74 |
Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 100.88 | 25-Jul-03 | 0.07 | 0.73 |
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 100.87 | 03-Sep-10 | 0.07 | 0.71 |
Aditya Birla SL Low Duration Fund-Dir (G) | 718.81 | 01-Jan-13 | 0.11 | 0.80 |
Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 100.88 | 01-Jan-13 | 0.11 | 0.80 |