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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Dynamic Asset Allocation Omni FOF-Reg (IDCW) | 51.65 | 09-May-11 | 1.84 | -0.95 |
| Aditya Birla SL Dynamic Term Fund - Dir (G) | 53.06 | 01-Jan-13 | 0.26 | 0.24 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW) | 13.32 | 14-Jan-15 | 0.26 | 0.24 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-M) | 11.21 | 01-Jan-13 | 0.26 | 0.24 |
| Aditya Birla SL Dynamic Term Fund - Dir (IDCW-Q) | 11.14 | 01-Jan-13 | 0.26 | 0.24 |
| Aditya Birla SL Dynamic Term Fund - Reg (G) | 49.11 | 27-Sep-04 | 0.24 | 0.19 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW) | 12.21 | 14-Nov-14 | 0.24 | 0.19 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-M) | 10.69 | 05-Dec-08 | 0.24 | 0.19 |
| Aditya Birla SL Dynamic Term Fund - Reg (IDCW-Q) | 10.81 | 27-Sep-04 | 0.24 | 0.19 |
| Aditya Birla SL ELSS Tax Saver Fund (G) | 60.77 | 10-Mar-08 | 1.35 | -3.02 |