10:47 PM
Sunday ,
27 May 2018
    • SENSEX
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    • NASDAQ
    • 7,433.85
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    • DOLLAR
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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 Focused Equity Fund-Sr.6 (D) 12.53 (25 May 2018) 0.48 -0.63 0.08 9.63 NA 12.53
(16 Oct 2015)
Aditya Birla SL Focused Equity Fund-Sr.6 (G) 13.61 (25 May 2018) 0.52 -0.73 0.07 9.67 NA 12.54
(16 Oct 2015)
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (D) 12.93 (25 May 2018) 0.54 -0.62 0.31 10.82 NA 13.90
(16 Oct 2015)
Aditya Birla SL Focused Equity Fund-Sr.6-Dir (G) 14.05 (25 May 2018) 0.50 -0.57 0.36 10.89 NA 13.93
(16 Oct 2015)
Aditya Birla SL Tax Plan - Direct (D) 135.56 (25 May 2018) -1.20 -2.79 1.40 20.17 14.09 19.75
(02 Jan 2013)
Aditya Birla SL Tax Plan - Direct (G) 41.18 (25 May 2018) -1.22 -2.79 1.40 20.16 14.08 19.77
(02 Jan 2013)
Aditya Birla SL Tax Plan (D) 93.89 (25 May 2018) -1.23 -2.88 1.11 18.83 12.85 20.34
(16 Feb 1999)
Aditya Birla SL Tax Plan (G) 39.00 (25 May 2018) -1.22 -2.86 1.11 18.83 12.83 12.39
(03 Oct 2006)
Aditya Birla SL Tax Relief '96 - Direct (D) 225.41 (25 May 2018) -1.19 -2.71 1.41 20.48 14.36 20.32
(02 Jan 2013)
Aditya Birla SL Tax Relief '96 - Direct (G) 32.68 (25 May 2018) -1.21 -2.74 1.40 20.50 14.38 20.33
(02 Jan 2013)
Aditya Birla SL Tax Relief '96 (D) 158.64 (25 May 2018) -1.21 -2.81 1.12 19.07 13.25 25.33
(29 Mar 1996)
Aditya Birla SL Tax Relief '96 (G) 31.16 (25 May 2018) -1.24 -2.81 1.10 19.11 13.29 11.90
(10 Mar 2008)
*  Returns upto 1 year are absolute and over 1 year are CAGR.
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