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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (G) | 36.98 | 01-Jan-13 | 0.94 | 3.16 |
| Aditya Birla SL Global Excellence Equity Fund of Fund - Dir (IDCW) | 37.00 | 01-Jan-13 | 0.94 | 3.16 |
| Aditya Birla SL Gold ETF | 86.75 | 13-May-11 | 0.24 | 1.22 |
| Aditya Birla SL Gold Fund (G) | 28.73 | 20-Mar-12 | 0.12 | 1.12 |
| Aditya Birla SL Gold Fund (IDCW) | 28.73 | 20-Mar-12 | 0.12 | 1.12 |
| Aditya Birla SL Gold Fund - Direct (G) | 29.87 | 01-Jan-13 | 0.13 | 1.15 |
| Aditya Birla SL Gold Fund - Direct (IDCW) | 29.87 | 01-Jan-13 | 0.13 | 1.15 |
| Aditya Birla SL Govt Securities Fund (G) | 81.39 | 11-Oct-99 | -0.33 | 0.96 |
| Aditya Birla SL Govt Securities Fund (IDCW-Q) | 11.34 | 11-Oct-99 | -0.33 | 0.96 |
| Aditya Birla SL Govt Securities Fund-Dir (G) | 87.48 | 01-Jan-13 | -0.32 | 1.01 |