- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
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- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund (IDCW) | 26.15 | 26-Feb-03 | -1.52 | 0.08 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 482.40 | 01-Jan-13 | -1.51 | 0.15 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 47.45 | 01-Jan-13 | -1.51 | 0.17 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 50.11 | 01-Jan-13 | -0.07 | 0.58 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 13.38 | 14-Jan-15 | -0.07 | 0.58 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 11.27 | 01-Jan-13 | -0.07 | 0.58 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 11.11 | 01-Jan-13 | -0.07 | 0.58 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 46.69 | 27-Sep-04 | -0.08 | 0.53 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 12.35 | 14-Nov-14 | -0.08 | 0.53 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 10.82 | 05-Dec-08 | -0.08 | 0.53 |