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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Digital India Fund (IDCW) | 35.71 | 15-Jan-00 | 0.03 | -2.83 |
| Aditya Birla SL Digital India Fund - Direct (G) | 176.29 | 01-Jan-13 | 0.05 | -2.73 |
| Aditya Birla SL Digital India Fund - Direct (IDCW) | 49.17 | 01-Jan-13 | 0.04 | -2.73 |
| Aditya Birla SL Dividend Yield Fund (G) | 451.20 | 26-Feb-03 | 2.36 | -2.45 |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 25.22 | 26-Feb-03 | 2.40 | -2.44 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 500.40 | 01-Jan-13 | 2.38 | -2.38 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 46.20 | 01-Jan-13 | 2.39 | -2.37 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 62.56 | 01-Jan-13 | 1.86 | -0.88 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 57.29 | 01-Jan-13 | 1.86 | -0.88 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 56.42 | 09-May-11 | 1.84 | -0.95 |