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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Conservative Hybrid Fund-Dir (G) | 79.21 | 01-Jan-13 | 0.45 | -0.48 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (IDCW-M) | 27.02 | 01-Jan-13 | 0.45 | -0.48 |
| Aditya Birla SL Conservative Hybrid Fund-Dir (Payment) | 79.21 | 01-Jan-13 | 0.45 | -0.48 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (G) | 70.15 | 22-May-04 | 0.43 | -0.56 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (IDCW-M) | 16.38 | 22-May-04 | 0.43 | -0.56 |
| Aditya Birla SL Conservative Hybrid Fund-Reg (Payment) | 70.15 | 22-May-04 | 0.43 | -0.56 |
| Aditya Birla SL Consumption Fund - Direct (G) | 237.55 | 01-Jan-13 | 2.25 | -2.74 |
| Aditya Birla SL Consumption Fund - Direct (IDCW) | 45.71 | 01-Jan-13 | 2.26 | -2.74 |
| Aditya Birla SL Consumption Fund - Regular (G) | 205.21 | 05-Aug-05 | 2.23 | -2.83 |
| Aditya Birla SL Consumption Fund - Regular (IDCW) | 35.60 | 05-Aug-05 | 2.21 | -2.84 |