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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Gilt Fund - Regular (G) | 81.78 | 11-Oct-99 | 0.64 | -0.52 |
| Aditya Birla SL Gilt Fund - Regular (IDCW-Q) | 10.66 | 11-Oct-99 | 0.64 | -0.52 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 33.70 | 17-Sep-08 | 4.59 | 1.04 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 33.71 | 17-Sep-08 | 4.59 | 1.04 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 35.51 | 01-Jan-13 | 4.60 | 1.08 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 31.40 | 01-Jan-13 | 4.60 | 1.08 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 44.31 | 31-Dec-07 | 2.78 | -0.04 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 44.34 | 31-Dec-07 | 2.78 | -0.04 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 47.46 | 01-Jan-13 | 2.79 | 0.01 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 47.48 | 01-Jan-13 | 2.79 | 0.01 |