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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL International Equity Fund (IDCW) | 18.25 | 31-Oct-07 | 1.37 | 5.44 |
| Aditya Birla SL International Equity Fund - Direct (G) | 42.96 | 01-Jan-13 | 1.38 | 5.48 |
| Aditya Birla SL International Equity Fund - Direct (IDCW) | 42.98 | 01-Jan-13 | 1.38 | 5.48 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(G) | 33.77 | 30-Aug-07 | 0.11 | 0.48 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.01 | 30-Aug-07 | 0.10 | 0.46 |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | 33.99 | 22-Feb-13 | 0.11 | 0.49 |
| Aditya Birla SL Interval Income-Qt-Sr.I-Inst(IDCW) | 10.01 | 30-Aug-07 | 5.10 | 3.91 |
| Aditya Birla SL Liquid Fund (Discpln Advats Plan) | 283.23 | 23-Jun-09 | 0.14 | 0.60 |
| Aditya Birla SL Liquid Fund - (G) | 418.88 | 30-Mar-04 | 0.13 | 0.56 |
| Aditya Birla SL Liquid Fund - (IDCW) | 131.86 | 02-Feb-16 | 0.13 | 0.56 |