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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund (IDCW) | 25.11 | 26-Feb-03 | -0.52 | -1.20 |
| Aditya Birla SL Dividend Yield Fund - Direct (G) | 497.69 | 01-Jan-13 | -0.47 | -1.13 |
| Aditya Birla SL Dividend Yield Fund-Direct (IDCW) | 45.95 | 01-Jan-13 | -0.45 | -1.13 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (G) | 61.77 | 01-Jan-13 | -0.62 | 0.51 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Dir (IDCW) | 56.57 | 01-Jan-13 | -0.62 | 0.51 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (G) | 55.78 | 09-May-11 | -0.63 | 0.44 |
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 51.06 | 09-May-11 | -0.63 | 0.44 |
| Aditya Birla SL Dynamic Bond Fund - Dir (G) | 52.69 | 01-Jan-13 | -0.07 | 0.60 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW) | 13.22 | 14-Jan-15 | -0.07 | 0.60 |
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-M) | 11.22 | 01-Jan-13 | -0.07 | 0.60 |