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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Floating Interest Rates Fund-Direct (IDCW-W) | 100.79 | 01-Jan-13 | 0.00 | 0.44 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (G) | 374.67 | 25-Mar-09 | 0.14 | 0.57 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-D) | 100.06 | 21-Oct-10 | 0.17 | 0.57 |
| Aditya Birla SL Floating Interest Rates Fund-Regular (IDCW-W) | 100.71 | 23-Oct-09 | 0.00 | 0.43 |
| Aditya Birla SL Focused Fund (G) | 144.72 | 24-Oct-05 | 2.11 | -3.33 |
| Aditya Birla SL Focused Fund (IDCW) | 22.97 | 24-Oct-05 | 2.11 | -3.33 |
| Aditya Birla SL Focused Fund-Direct (G) | 164.80 | 01-Jan-13 | 2.12 | -3.26 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 54.70 | 01-Jan-13 | 2.12 | -3.26 |
| Aditya Birla SL Gilt Fund - Direct (G) | 88.56 | 01-Jan-13 | 0.65 | -0.46 |
| Aditya Birla SL Gilt Fund - Direct (IDCW-Q) | 11.46 | 01-Jan-13 | 0.65 | -0.46 |