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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL FTP - Series TQ - Direct (G) | 12.48 | 24-Mar-22 | 0.08 | 0.56 |
Aditya Birla SL FTP - Series UB (G) | 12.05 | 16-Dec-22 | 0.11 | 0.48 |
Aditya Birla SL FTP - Series UB (IDCW) | 12.05 | 16-Dec-22 | 0.11 | 0.48 |
Aditya Birla SL FTP - Series UB - Direct (G) | 12.09 | 16-Dec-22 | 0.11 | 0.49 |
Aditya Birla SL FTP - Series UJ (G) | 11.86 | 24-Mar-23 | 0.08 | 0.49 |
Aditya Birla SL FTP - Series UJ (IDCW) | 11.86 | 24-Mar-23 | 0.08 | 0.49 |
Aditya Birla SL FTP - Series UJ - Direct (G) | 11.89 | 24-Mar-23 | 0.08 | 0.49 |
Aditya Birla SL FTP - Series UJ - Direct (IDCW) | 11.90 | 24-Mar-23 | 0.08 | 0.50 |
Aditya Birla SL Flexi Cap Fund (G) | 1,775.48 | 27-Aug-98 | -0.72 | -1.41 |
Aditya Birla SL Flexi Cap Fund (IDCW) | 162.80 | 27-Aug-98 | -0.72 | -1.42 |