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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (G) | 1,388.21 | 01-Nov-18 | 0.10 | 0.45 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.19 | 01-Nov-18 | 0.09 | 0.44 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,003.20 | 01-Nov-18 | 0.10 | 0.45 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.19 | 01-Nov-18 | 0.10 | 0.36 |
| Aditya Birla SL PSU Equity Fund (G) | 32.77 | 30-Dec-19 | -0.33 | 0.80 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.02 | 30-Dec-19 | -0.32 | 0.81 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 35.77 | 30-Dec-19 | -0.31 | 0.90 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 28.93 | 30-Dec-19 | -0.28 | 0.91 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 29.90 | 11-Jul-19 | -1.29 | 0.88 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 20.99 | 11-Jul-19 | -1.32 | 0.87 |