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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
06-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (G) | 1,385.47 | 01-Nov-18 | 0.11 | 0.47 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.16 | 01-Nov-18 | 0.09 | 0.44 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,001.22 | 01-Nov-18 | 0.64 | 0.47 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.16 | 01-Nov-18 | 0.11 | 0.37 |
| Aditya Birla SL PSU Equity Fund (G) | 33.30 | 30-Dec-19 | 1.00 | 6.19 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.43 | 30-Dec-19 | 1.03 | 6.18 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 36.33 | 30-Dec-19 | 1.03 | 6.29 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 29.38 | 30-Dec-19 | 1.03 | 6.30 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 30.06 | 11-Jul-19 | 0.64 | 1.76 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 21.11 | 11-Jul-19 | 0.67 | 1.78 |