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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Consumption Fund - Direct (G) | 236.04 | 01-Jan-13 | 2.00 | -3.36 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 45.42 | 01-Jan-13 | 2.00 | -3.36 |
| Aditya Birla SL Consumption Fund - Regular (G) | 203.92 | 05-Aug-05 | 1.99 | -3.44 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 35.38 | 05-Aug-05 | 1.99 | -3.44 |
| Aditya Birla SL Corporate Bond Fund (G) | 119.53 | 03-Mar-97 | 0.22 | 0.07 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.95 | 14-Oct-13 | 0.22 | 0.06 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.55 | 03-Mar-97 | -0.16 | -0.31 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 121.84 | 01-Jan-13 | 0.22 | 0.08 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW) | 10.66 | 30-Sep-13 | 0.22 | 0.08 |
| Aditya Birla SL Corporate Bond Fund-Dir (IDCW-M) | 12.78 | 01-Jan-13 | -0.16 | -0.30 |