05:43 PM 04,August,2021
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Scheme NameNav (Rs)
03-Aug-21		Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]
Aditya Birla SL Active Debt ... 29.831 29-Dec-06 0.10 0.61 2.26 2.90
Aditya Birla SL Active Debt ... 18.708 29-Dec-06 0.10 0.61 2.26 2.90
Aditya Birla SL Active Debt ... 31.059 01-Jan-13 0.11 0.66 2.28 3.04
Aditya Birla SL Active Debt ... 19.449 01-Jan-13 0.11 0.66 2.28 3.04
Aditya Birla SL Arbitrage Fu... 22.189 01-Jan-13 0.05 0.38 1.44 2.70
Aditya Birla SL Arbitrage Fu... 11.238 30-Jul-13 0.05 0.38 1.44 2.70
Aditya Birla SL Arbitrage Fu... 21.157 24-Jul-09 0.03 0.32 1.27 2.37
Aditya Birla SL Arbitrage Fu... 11.083 24-Jul-09 0.03 0.32 1.27 2.36
Aditya Birla SL Asset Alloca... 42.144 17-Aug-06 1.44 2.99 9.75 12.92
Aditya Birla SL Asset Alloca... 38.810 17-Aug-06 1.44 2.99 9.75 12.92
Aditya Birla SL Asset Alloca... 21.348 01-Jan-13 1.45 3.04 9.73 13.07
Aditya Birla SL Asset Alloca... 20.342 01-Jan-13 1.45 3.04 9.73 13.07
Aditya Birla SL Bal Bhavishy... 14.210 11-Feb-19 1.72 3.42 9.65 8.89
Aditya Birla SL Bal Bhavishy... 14.200 11-Feb-19 1.72 3.35 9.57 8.81
Aditya Birla SL Bal Bhavishy... 13.570 11-Feb-19 1.72 3.27 9.17 8.04
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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