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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL BSE Sensex ETF | 81.24 | 18-Jul-16 | -0.35 | -1.26 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 22.19 | 11-Feb-19 | -0.63 | 0.27 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.42 | 11-Feb-19 | -0.67 | 0.26 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 19.91 | 11-Feb-19 | -0.65 | 0.15 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.44 | 11-Feb-19 | -0.68 | 0.17 |
| Aditya Birla SL Balanced Advantage Fund (G) | 106.45 | 25-Apr-00 | -0.52 | -0.23 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.85 | 25-Apr-00 | -0.56 | -0.26 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 120.85 | 01-Jan-13 | -0.50 | -0.15 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30.53 | 01-Jan-13 | -0.52 | -0.16 |
| Aditya Birla SL Banking&Financial Services (G) | 60.89 | 14-Dec-13 | -0.67 | -0.88 |