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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 50.96 | 01-Jan-13 | -0.04 | -0.12 |
| Aditya Birla SL Infrastructure Fund - (G) | 95.06 | 17-Mar-06 | -1.94 | 0.85 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 27.76 | 17-Mar-06 | -1.94 | 0.84 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 104.85 | 01-Jan-13 | -1.93 | 0.92 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 46.73 | 01-Jan-13 | -1.93 | 0.93 |
| Aditya Birla SL International Equity Fund (G) | 42.11 | 31-Oct-07 | 1.47 | 4.22 |
| Aditya Birla SL International Equity Fund (IDCW) | 19.28 | 31-Oct-07 | 1.47 | 4.22 |
| Aditya Birla SL International Equity Fund - Direct (G) | 45.40 | 01-Jan-13 | 1.48 | 4.26 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 45.43 | 01-Jan-13 | 1.48 | 4.26 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 34.02 | 30-Aug-07 | 0.10 | 0.42 |