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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 151.44 | 08-May-08 | 0.05 | 1.18 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 114.13 | 24-Sep-08 | 0.05 | 1.18 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 104.56 | 24-Jul-08 | 0.05 | 1.18 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 382.56 | 01-Jan-13 | 0.06 | 1.21 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 107.78 | 01-Jan-13 | 0.06 | 1.21 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 118.32 | 01-Jan-13 | 0.06 | 1.21 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 106.61 | 01-Jan-13 | 0.06 | 1.21 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(G) | 553.44 | 19-Apr-02 | 0.05 | 1.18 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M) | 113.91 | 14-Oct-08 | 0.05 | 1.18 |
| Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q) | 105.68 | 19-Jul-07 | 0.05 | 1.18 |