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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.16 | 01-Nov-18 | 0.11 | 0.42 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,000.16 | 01-Nov-18 | -0.35 | 0.42 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.16 | 01-Nov-18 | 0.00 | 1.11 |
| Aditya Birla SL PSU Equity Fund (G) | 35.88 | 30-Dec-19 | 0.28 | -0.94 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.73 | 30-Dec-19 | 0.27 | -0.92 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 39.70 | 30-Dec-19 | 0.30 | -0.82 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 30.15 | 30-Dec-19 | 0.30 | -0.82 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 36.41 | 11-Jul-19 | 2.25 | 4.48 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 24.04 | 11-Jul-19 | 2.25 | 4.48 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 40.52 | 11-Jul-19 | 2.27 | 4.57 |