- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 1,984.41 | 01-Jan-13 | -0.70 | -1.35 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 229.97 | 01-Jan-13 | -0.70 | -1.35 |
| Aditya Birla SL Floating Rate Fund (G) | 350.46 | 25-Mar-09 | 0.07 | 0.60 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 101.20 | 21-Oct-10 | 0.05 | 0.56 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 101.24 | 23-Oct-09 | -0.06 | 0.42 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 360.23 | 01-Jan-13 | 0.08 | 0.62 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 101.09 | 01-Jan-13 | 0.07 | 0.58 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 101.25 | 01-Jan-13 | -0.06 | 0.47 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 506.90 | 05-Jun-03 | 0.07 | 0.60 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 101.30 | 30-Apr-07 | -0.06 | 0.61 |