- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Flexi Cap Fund - Direct (G) | 1,965.10 | 01-Jan-13 | 0.20 | 3.01 |
| Aditya Birla SL Flexi Cap Fund - Direct (IDCW) | 227.73 | 01-Jan-13 | 0.20 | 3.01 |
| Aditya Birla SL Floating Rate Fund (G) | 346.86 | 25-Mar-09 | 0.14 | 0.83 |
| Aditya Birla SL Floating Rate Fund (IDCW-D) | 101.26 | 21-Oct-10 | 0.14 | 0.84 |
| Aditya Birla SL Floating Rate Fund (IDCW-W) | 101.28 | 23-Oct-09 | 0.12 | 0.85 |
| Aditya Birla SL Floating Rate Fund-Direct (G) | 356.41 | 01-Jan-13 | 0.14 | 0.85 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 101.27 | 01-Jan-13 | 0.15 | 0.87 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 101.30 | 01-Jan-13 | 0.14 | 0.85 |
| Aditya Birla SL Floating Rate Fund-Retail (G) | 501.69 | 05-Jun-03 | 0.14 | 0.83 |
| Aditya Birla SL Floating Rate Fund-Retail (IDCW-W) | 101.35 | 30-Apr-07 | 0.19 | 1.03 |