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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (G) | 35.46 | 09-May-11 | -0.11 | 0.54 |
| Aditya Birla SL Conservative Hybrid Active FOF-Reg (IDCW) | 32.26 | 09-May-11 | -0.11 | 0.54 |
| Aditya Birla SL Consumption Fund - Direct (G) | 237.03 | 01-Jan-13 | 0.32 | 1.38 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 45.61 | 01-Jan-13 | 0.33 | 1.37 |
| Aditya Birla SL Consumption Fund - Regular (G) | 205.11 | 05-Aug-05 | 0.30 | 1.29 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 35.59 | 05-Aug-05 | 0.31 | 1.30 |
| Aditya Birla SL Corporate Bond Fund (G) | 119.14 | 03-Mar-97 | 0.01 | 0.72 |
| Aditya Birla SL Corporate Bond Fund (IDCW) | 11.91 | 14-Oct-13 | 0.01 | 0.72 |
| Aditya Birla SL Corporate Bond Fund (IDCW-M) | 12.61 | 03-Mar-97 | -0.37 | 0.73 |
| Aditya Birla SL Corporate Bond Fund-Dir (G) | 121.40 | 01-Jan-13 | 0.02 | 0.73 |