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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-D) | 100.10 | 01-Jan-13 | 0.17 | 0.66 |
| Aditya Birla SL Floating Rate Fund-Direct (IDCW-W) | 100.85 | 01-Jan-13 | -0.04 | 0.42 |
| Aditya Birla SL Focused Fund (G) | 144.57 | 24-Oct-05 | -0.67 | 0.76 |
| Aditya Birla SL Focused Fund (IDCW) | 24.68 | 24-Oct-05 | -0.67 | 0.76 |
| Aditya Birla SL Focused Fund-Direct (G) | 164.38 | 01-Jan-13 | -0.65 | 0.83 |
| Aditya Birla SL Focused Fund-Direct (IDCW) | 58.69 | 01-Jan-13 | -0.65 | 0.83 |
| Aditya Birla SL Global Emerging Oppt Fund (G) | 33.58 | 17-Sep-08 | -1.86 | -4.01 |
| Aditya Birla SL Global Emerging Oppt Fund (IDCW) | 33.59 | 17-Sep-08 | -1.86 | -4.01 |
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 35.35 | 01-Jan-13 | -1.85 | -3.96 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 31.26 | 01-Jan-13 | -1.85 | -3.96 |