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Fund Profile

Scheme Name NAV(₹)
23-Jul-26 		Inception Date 1 Week[%] 1 Month[%]
Aditya Birla SL FTP - Series TQ (IDCW) 13.16 24-Mar-22 0.09 0.45
Aditya Birla SL FTP - Series TQ - Direct (G) 13.21 24-Mar-22 0.09 0.45
Aditya Birla SL Flexi Cap Fund (G) 1,907.06 27-Aug-98 0.16 1.44
Aditya Birla SL Flexi Cap Fund (IDCW) 164.29 27-Aug-98 0.16 1.44
Aditya Birla SL Flexi Cap Fund - Direct (G) 2,148.24 01-Jan-13 0.18 1.50
Aditya Birla SL Flexi Cap Fund - Direct (IDCW) 233.90 01-Jan-13 0.18 1.51
Aditya Birla SL Floating Rate Fund (G) 371.05 25-Mar-09 0.14 0.59
Aditya Birla SL Floating Rate Fund (IDCW-D) 100.09 21-Oct-10 0.18 0.64
Aditya Birla SL Floating Rate Fund (IDCW-W) 100.77 23-Oct-09 -0.04 0.40
Aditya Birla SL Floating Rate Fund-Direct (G) 382.15 01-Jan-13 0.15 0.61