07:39 PM
Wednesday ,
26 Sep 2018
    • SENSEX
    • 36,542.27
    • -109.79
    • GOLD
    • 30,662.00
    • -0.51
    • NASDAQ
    • 8,007.47
    • 14.22
    • DOLLAR
    • 72.70
    • 0.08
    • NIFTY
    • 11,053.80
    • -13.65
    • SILVER
    • 38,035.00
    • -0.54
    • DJIA
    • 26,492.21
    • -69.84
    • EURO
    • 85.53
    • 0.33
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) 24.39 (25 Sep 2018) -4.80 -7.61 -2.60 -3.98 6.54 10.43
(02 Jan 2013)
Aditya Birla SL Dividend Yield Fund - Direct (G) 169.57 (25 Sep 2018) -4.81 -7.60 -2.61 -3.99 6.55 10.45
(02 Jan 2013)
Aditya Birla SL Dividend Yield Fund (D) 14.77 (25 Sep 2018) -4.77 -7.63 -2.88 -4.75 5.69 18.96
(26 Feb 2003)
Aditya Birla SL Dividend Yield Fund (G) 162.20 (25 Sep 2018) -4.82 -7.65 -2.77 -4.72 5.70 19.57
(26 Feb 2003)
Aditya Birla SL Emerging Leaders Fund-Sr.3 (D) 8.60 (25 Sep 2018) -3.59 -7.82 -6.32 -11.02 10.58 9.15
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3 (G) 14.50 (25 Sep 2018) -3.65 -7.88 -6.39 -11.04 10.66 9.21
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(D) 8.65 (25 Sep 2018) -3.57 -7.78 -6.08 -10.44 11.20 9.75
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.3-Dir(G) 14.81 (25 Sep 2018) -3.58 -7.78 -6.09 -10.35 11.20 9.75
(08 Jul 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4 (D) 8.69 (25 Sep 2018) -2.80 -5.65 -4.92 -9.36 10.69 10.53
(06 Aug 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4 (G) 15.18 (25 Sep 2018) -2.82 -5.66 -4.89 -9.32 10.80 10.61
(06 Aug 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(D) 8.74 (25 Sep 2018) -2.78 -5.62 -4.69 -8.68 11.29 11.10
(06 Aug 2014)
Aditya Birla SL Emerging Leaders Fund-Sr.4-Dir(G) 15.45 (25 Sep 2018) -2.77 -5.62 -4.69 -8.69 11.25 11.08
(06 Aug 2014)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
Leave a message