08:58 PM 16,September,2021
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Scheme NameNav (Rs)
15-Sep-21
Inception Date1 Week [%]1 Month [%]3 Month [%]6 Month [%]
Aditya Birla SL Active Debt ... 30.024 29-Dec-06 0.06 0.47 -1.70 4.42
Aditya Birla SL Active Debt ... 18.829 29-Dec-06 0.06 0.47 -1.70 4.42
Aditya Birla SL Active Debt ... 31.278 01-Jan-13 0.07 0.52 -1.58 4.58
Aditya Birla SL Active Debt ... 19.586 01-Jan-13 0.07 0.52 -1.58 4.57
Aditya Birla SL Arbitrage Fu... 22.276 01-Jan-13 0.04 0.26 1.14 2.66
Aditya Birla SL Arbitrage Fu... 11.240 30-Jul-13 0.04 0.26 1.14 2.66
Aditya Birla SL Arbitrage Fu... 21.222 24-Jul-09 0.03 0.20 0.97 2.31
Aditya Birla SL Arbitrage Fu... 11.062 24-Jul-09 0.03 0.19 0.96 2.31
Aditya Birla SL Asset Alloca... 42.943 17-Aug-06 0.62 2.36 5.35 12.65
Aditya Birla SL Asset Alloca... 39.545 17-Aug-06 0.62 2.36 5.35 12.66
Aditya Birla SL Asset Alloca... 21.770 01-Jan-13 0.64 2.43 5.51 12.81
Aditya Birla SL Asset Alloca... 20.745 01-Jan-13 0.64 2.43 5.51 12.81
Aditya Birla SL Bal Bhavishy... 14.740 11-Feb-19 0.82 4.24 6.04 9.35
Aditya Birla SL Bal Bhavishy... 14.730 11-Feb-19 0.75 4.17 5.97 9.35
Aditya Birla SL Bal Bhavishy... 14.050 11-Feb-19 0.79 4.07 5.56 8.49
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* Returns upto 1 year are absolute and over 1 year are CAGR.
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