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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Arbitrage Fund - Dir (G) | 28.78 | 01-Jan-13 | 0.19 | 0.63 |
| Aditya Birla SL Arbitrage Fund - Dir (IDCW) | 11.60 | 30-Jul-13 | 0.77 | 1.21 |
| Aditya Birla SL Asset Allocator FoF (G) | 66.64 | 17-Aug-06 | -0.59 | -0.42 |
| Aditya Birla SL Asset Allocator FoF (IDCW) | 61.36 | 17-Aug-06 | -0.59 | -0.42 |
| Aditya Birla SL Asset Allocator FoF-Dir (G) | 35.17 | 01-Jan-13 | -0.58 | -0.34 |
| Aditya Birla SL Asset Allocator FoF-Dir (IDCW) | 33.51 | 01-Jan-13 | -0.58 | -0.34 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (G) | 9.25 | 04-Dec-24 | -2.31 | -2.06 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Dir (IDCW) | 9.25 | 04-Dec-24 | -2.31 | -2.06 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (G) | 9.21 | 04-Dec-24 | -2.33 | -2.12 |
| Aditya Birla SL BSE India Infrastructure Index Fund-Reg (IDCW) | 9.21 | 04-Dec-24 | -2.33 | -2.12 |