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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Debt Plus Arbitrage FOF-Reg (IDCW) | 23.49 | 29-Dec-06 | 0.10 | 0.80 |
| Aditya Birla SL Digital India Fund (G) | 168.47 | 15-Jan-00 | 0.42 | 6.10 |
| Aditya Birla SL Digital India Fund (IDCW) | 44.55 | 15-Jan-00 | 0.41 | 6.10 |
| Aditya Birla SL Digital India Fund - Direct (G) | 189.29 | 01-Jan-13 | 0.44 | 6.19 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 60.50 | 01-Jan-13 | 0.43 | 6.20 |
| Aditya Birla SL Dividend Yield Fund (G) | 436.39 | 26-Feb-03 | -0.14 | 4.21 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.39 | 26-Feb-03 | 0.11 | 4.47 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 478.75 | 01-Jan-13 | -0.13 | 4.28 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 47.82 | 01-Jan-13 | -0.10 | 4.30 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 50.19 | 01-Jan-13 | 0.02 | 1.02 |