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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Govt Securities Fund-Dir (IDCW-Q) | 12.10 | 01-Jan-13 | -0.32 | 1.01 |
| Aditya Birla SL Income Fund (G) | 126.32 | 21-Oct-95 | -0.03 | 0.70 |
| Aditya Birla SL Income Fund (IDCW) | 12.70 | 23-Feb-15 | -0.03 | 0.70 |
| Aditya Birla SL Income Fund (IDCW-Q) | 13.43 | 21-Oct-95 | -0.03 | 0.70 |
| Aditya Birla SL Income Fund - Dir (G) | 136.26 | 01-Jan-13 | -0.03 | 0.73 |
| Aditya Birla SL Income Fund - Dir (IDCW) | 13.54 | 25-Feb-15 | -0.03 | 0.73 |
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14.42 | 01-Jan-13 | -0.03 | 0.73 |
| Aditya Birla SL India GenNext Fund (G) | 215.46 | 05-Aug-05 | -0.06 | -0.22 |
| Aditya Birla SL India GenNext Fund (IDCW) | 40.17 | 05-Aug-05 | -0.07 | -0.22 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 246.43 | 01-Jan-13 | -0.04 | -0.13 |