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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (IDCW) | 23.73 | 14-Dec-13 | -0.63 | -0.88 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 68.31 | 14-Dec-13 | -0.64 | -0.80 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 32.09 | 14-Dec-13 | -0.62 | -0.77 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 369.94 | 05-May-08 | 0.07 | 0.61 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 151.95 | 08-May-08 | 0.07 | 0.61 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 113.99 | 24-Sep-08 | 0.07 | 0.61 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 103.27 | 24-Jul-08 | 0.07 | 0.61 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 384.04 | 01-Jan-13 | 0.08 | 0.64 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 108.20 | 01-Jan-13 | 0.08 | 0.64 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 118.23 | 01-Jan-13 | 0.08 | 0.64 |