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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.09 | 0.42 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,000.02 | 01-Nov-18 | -0.40 | -0.07 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.02 | 01-Nov-18 | 0.11 | 0.33 |
| Aditya Birla SL PSU Equity Fund (G) | 33.82 | 30-Dec-19 | 1.90 | -1.69 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 24.25 | 30-Dec-19 | 1.89 | -1.70 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 37.52 | 30-Dec-19 | 1.93 | -1.60 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 28.50 | 30-Dec-19 | 1.93 | -1.59 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 35.18 | 11-Jul-19 | 5.33 | -1.24 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 23.23 | 11-Jul-19 | 5.35 | -1.23 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 39.28 | 11-Jul-19 | 5.36 | -1.11 |