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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Bond Fund - Dir (IDCW-Q) | 11.06 | 01-Jan-13 | -0.07 | 0.60 |
| Aditya Birla SL Dynamic Bond Fund - Reg (G) | 48.81 | 27-Sep-04 | -0.08 | 0.55 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW) | 12.14 | 14-Nov-14 | -0.08 | 0.55 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-M) | 10.71 | 05-Dec-08 | -0.08 | 0.55 |
| Aditya Birla SL Dynamic Bond Fund - Reg (IDCW-Q) | 10.74 | 27-Sep-04 | -0.08 | 0.55 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 61.29 | 10-Mar-08 | -0.26 | 0.55 |
| Aditya Birla SL ELSS Tax Saver Fund (IDCW) | 188.03 | 29-Mar-96 | -0.26 | 0.57 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (G) | 68.90 | 01-Jan-13 | -0.24 | 0.64 |
| Aditya Birla SL ELSS Tax Saver Fund - Direct (IDCW) | 433.02 | 01-Jan-13 | -0.24 | 0.63 |
| Aditya Birla SL ESG Integration Strategy Fund (G) | 17.74 | 24-Dec-20 | 0.00 | 0.91 |