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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
22-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Banking&Financial Services (G) | 62.92 | 14-Dec-13 | -1.99 | -0.43 |
| Aditya Birla SL Banking&Financial Services (IDCW) | 23.01 | 14-Dec-13 | -2.00 | -0.43 |
| Aditya Birla SL Banking&Financial Services-Dir(G) | 71.23 | 14-Dec-13 | -1.98 | -0.36 |
| Aditya Birla SL Banking&Financial Services-Dir(IDCW) | 31.40 | 14-Dec-13 | -2.00 | -0.38 |
| Aditya Birla SL Banking&PSU Debt Fund - (G) | 386.55 | 05-May-08 | 0.09 | 0.56 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW) | 149.21 | 08-May-08 | 0.09 | 0.56 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M) | 112.64 | 24-Sep-08 | 0.09 | 0.56 |
| Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q) | 102.23 | 24-Jul-08 | 0.09 | 0.56 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(G) | 402.62 | 01-Jan-13 | 0.09 | 0.59 |
| Aditya Birla SL Banking&PSU Debt Fund-Dir(IDCW) | 106.61 | 01-Jan-13 | 0.09 | 0.59 |