05:03 PM
Saturday ,
26 May 2018
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    • NASDAQ
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Category
Scheme Name NAV
(NAV Date )
1 Week % 1 Month % 3 Months % 1 Year % 3 Years % Since Inception Submit(Inception Date )
Aditya Birla SL Advantage Fund - Direct (D) 127.84 (25 May 2018) -0.61 -2.39 0.06 9.92 13.03 19.53
(02 Jan 2013)
Aditya Birla SL Advantage Fund - Direct (G) 431.98 (25 May 2018) -0.62 -2.39 0.06 9.81 12.99 19.53
(02 Jan 2013)
Aditya Birla SL Advantage Fund (D) 101.08 (25 May 2018) -0.65 -2.50 -0.26 8.52 11.78 18.64
(24 Feb 1995)
Aditya Birla SL Advantage Fund (G) 413.35 (25 May 2018) -0.64 -2.49 -0.26 8.42 11.74 17.94
(03 Apr 2001)
Aditya Birla SL Dividend Yield Fund - Direct (D) 25.42 (25 May 2018) -0.63 -2.68 -4.40 5.56 7.75 11.97
(02 Jan 2013)
Aditya Birla SL Dividend Yield Fund - Direct (G) 176.71 (25 May 2018) -0.62 -2.67 -4.41 5.54 7.76 11.99
(02 Jan 2013)
Aditya Birla SL Dividend Yield Fund (D) 15.59 (25 May 2018) -0.57 -2.68 -4.54 4.78 6.90 19.77
(26 Feb 2003)
Aditya Birla SL Dividend Yield Fund (G) 169.43 (25 May 2018) -0.63 -2.73 -4.60 4.70 6.89 20.39
(26 Feb 2003)
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 9.48 (25 May 2018) -1.66 -5.86 -8.86 4.99 14.30 12.78
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 15.99 (25 May 2018) -1.66 -5.83 -8.84 5.27 14.40 12.85
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 9.51 (25 May 2018) -1.55 -5.75 -8.56 5.72 14.91 13.38
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 16.27 (25 May 2018) -1.63 -5.74 -8.60 5.65 14.88 13.36
(08 Jul 2014)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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