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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services-Dir(G) | 70.50 | 14-Dec-13 | 1.32 | -2.53 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31.08 | 14-Dec-13 | 1.34 | -2.54 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 388.24 | 05-May-08 | 0.14 | 0.21 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 149.87 | 08-May-08 | 0.14 | 0.21 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 112.25 | 24-Sep-08 | 0.14 | 0.21 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 101.46 | 24-Jul-08 | 0.14 | 0.21 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 404.62 | 01-Jan-13 | 0.14 | 0.24 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 107.14 | 01-Jan-13 | 0.14 | 0.24 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-M) | 117.03 | 01-Jan-13 | 0.14 | 0.24 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW-Q) | 103.92 | 01-Jan-13 | 0.14 | 0.24 |