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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Bal Bhavishya Yojna - Dir (G) | 23.64 | 11-Feb-19 | 2.38 | -1.46 |
| Aditya Birla SL Bal Bhavishya Yojna - Dir (IDCW) | 19.28 | 11-Feb-19 | 2.39 | -1.48 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (G) | 20.93 | 11-Feb-19 | 2.40 | -1.55 |
| Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW) | 17.08 | 11-Feb-19 | 2.40 | -1.56 |
| Aditya Birla SL Balanced Advantage Fund (G) | 113.03 | 25-Apr-00 | 1.34 | -1.49 |
| Aditya Birla SL Balanced Advantage Fund (IDCW) | 26.22 | 25-Apr-00 | 1.31 | -1.48 |
| Aditya Birla SL Balanced Advantage Fund-Dir (G) | 129.96 | 01-Jan-13 | 1.36 | -1.40 |
| Aditya Birla SL Balanced Advantage Fund-Dir (IDCW) | 30.20 | 01-Jan-13 | 1.38 | -1.37 |
| Aditya Birla SL Banking&Financial Services (G) | 62.18 | 14-Dec-13 | 1.32 | -2.60 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 22.74 | 14-Dec-13 | 1.34 | -2.57 |