09:50 PM
Friday ,
20 Jul 2018
    • SENSEX
    • 36,496.37
    • 145.14
    • GOLD
    • 29,883.00
    • -0.01
    • NASDAQ
    • 7,825.30
    • -29.14
    • DOLLAR
    • 69.05
    • 0.62
    • NIFTY
    • 11,010.20
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    • 38,376.00
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    • 25,064.50
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    • 80.40
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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 Dividend Yield Fund - Direct (D) 24.52 (19 Jul 2018) -1.57 -2.78 -6.55 -4.63 5.35 10.91
(02 Jan 2013)
Aditya Birla SL Dividend Yield Fund - Direct (G) 170.45 (19 Jul 2018) -1.58 -2.77 -6.56 -4.64 5.35 10.92
(02 Jan 2013)
Aditya Birla SL Dividend Yield Fund (D) 14.86 (19 Jul 2018) -1.59 -2.92 -6.84 -5.46 4.49 19.26
(26 Feb 2003)
Aditya Birla SL Dividend Yield Fund (G) 163.24 (19 Jul 2018) -1.60 -2.83 -6.74 -5.40 4.50 19.88
(26 Feb 2003)
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.45 (19 Jul 2018) -4.84 -8.85 -17.08 -11.13 6.95 9.12
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 14.25 (19 Jul 2018) -4.81 -8.89 -17.10 -11.10 7.04 9.18
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.48 (19 Jul 2018) -4.83 -8.82 -16.94 -10.67 7.52 9.69
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 14.52 (19 Jul 2018) -4.79 -8.79 -16.93 -10.59 7.52 9.69
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.52 (19 Jul 2018) -4.27 -7.09 -17.12 -10.78 7.01 10.50
(06 Aug 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 14.89 (19 Jul 2018) -4.18 -7.00 -17.09 -10.46 7.13 10.59
(06 Aug 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.56 (19 Jul 2018) -4.14 -6.86 -16.89 -10.13 7.59 11.07
(06 Aug 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 15.13 (19 Jul 2018) -4.12 -6.89 -16.87 -10.21 7.56 11.04
(06 Aug 2014)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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