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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Global Emerging Oppt Fund-Dir (G) | 27.18 | 01-Jan-13 | 0.22 | 7.79 |
| Aditya Birla SL Global Emerging OpptFund-Dir(IDCW) | 24.04 | 01-Jan-13 | 0.22 | 7.79 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (G) | 32.70 | 31-Dec-07 | 0.13 | 7.16 |
| Aditya Birla SL Global Excellence Equity Fund of Fund (IDCW) | 32.72 | 31-Dec-07 | 0.13 | 7.16 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 34.75 | 01-Jan-13 | 0.14 | 7.21 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 34.77 | 01-Jan-13 | 0.14 | 7.21 |
| Aditya Birla SL Gold ETF | 84.21 | 13-May-11 | -0.17 | 1.14 |
| Aditya Birla SL Gold Fund (G) | 27.81 | 20-Mar-12 | -0.49 | 0.22 |
| Aditya Birla SL Gold Fund (IDCW) | 27.81 | 20-Mar-12 | -0.49 | 0.22 |
| Aditya Birla SL Gold Fund - Direct (G) | 28.90 | 01-Jan-13 | -0.49 | 0.25 |