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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 17.70 | 17-Oct-22 | 1.54 | -1.99 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 17.70 | 17-Oct-22 | 1.54 | -1.99 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 17.47 | 17-Oct-22 | 1.53 | -2.02 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 17.47 | 17-Oct-22 | 1.53 | -2.02 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17.84 | 31-Jan-23 | 1.49 | -1.75 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 16.13 | 31-Jan-23 | 1.49 | -1.75 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 16.97 | 31-Jan-23 | 1.47 | -1.85 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 14.29 | 31-Jan-23 | 1.47 | -1.85 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 40.99 | 01-Jan-13 | 1.72 | -1.69 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (IDCW) | 36.34 | 01-Jan-13 | 1.72 | -1.69 |