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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 10.85 | 27-Sep-04 | -0.08 | 0.53 |
| Aditya Birla SL Dynamic Bond Fund(Displine Advat) | 32.29 | 09-Apr-09 | -0.08 | 0.53 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 60.60 | 10-Mar-08 | -0.20 | 0.07 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 197.80 | 29-Mar-96 | -0.20 | 0.07 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 67.63 | 01-Jan-13 | -0.19 | 0.13 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 452.22 | 01-Jan-13 | -0.19 | 0.13 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.67 | 24-Dec-20 | -0.67 | -1.56 |
| Aditya Birla SL ESG Integration Strategy Fund (IDCW) | 15.40 | 24-Dec-20 | -0.71 | -1.60 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (G) | 18.88 | 24-Dec-20 | -0.68 | -1.51 |
| Aditya Birla SL ESG Integration Strategy Fund - Direct (IDCW) | 16.47 | 24-Dec-20 | -0.66 | -1.50 |