Daily NAV

Buy Sip

Buy as Lumpsum

As on Date : 26-May-2023

Scheme Name	NAV ()	Return (1D) (%)	Return (1M) (%)	Return (1Y) (%)
Aditya Birla SL Active Debt Multi-Mgr FoF (G)	32.08	0.01	0.65	6.35
Aditya Birla SL Active Debt Multi-Mgr FoF (IDCW)	20.12	0.01	0.65	6.35
Aditya Birla SL Arbitrage Fund (G)	22.92	0.02	0.62	5.48
Aditya Birla SL Arbitrage Fund (IDCW)	11.18	0.03	0.61	5.48
Aditya Birla SL Asset Allocator FoF (G)	45.28	0.43	2.66	10.38
Aditya Birla SL Asset Allocator FoF (IDCW)	41.70	0.43	2.66	10.38
Aditya Birla SL Bal Bhavishya Yojna - Reg (G)	13.93	0.65	5.61	13.16
Aditya Birla SL Bal Bhavishya Yojna - Reg (IDCW)	13.93	0.58	5.53	13.07
Aditya Birla SL Balanced Advantage Fund (G)	78.37	0.58	3.04	11.91
Aditya Birla SL Balanced Advantage Fund (IDCW)	22.96	0.00	3.05	11.94
Aditya Birla SL Banking&Financial Services (G)	42.56	0.61	5.19	23.72
Aditya Birla SL Banking&Financial Services (IDCW)	19.24	0.63	5.19	23.76
Aditya Birla SL Banking&PSU Debt Fund - (G)	314.13	0.01	0.73	6.47
Aditya Birla SL Banking&PSU Debt Fund - (IDCW)	158.70	0.01	0.73	6.47
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-M)	111.72	0.01	0.22	4.86
Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)	109.95	0.01	0.73	6.47
Aditya Birla SL Banking&PSU Debt Fund-Ret(G)	471.55	0.01	0.73	6.47
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-M)	111.58	0.01	0.21	4.86
Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)	112.75	0.01	0.73	6.47
Aditya Birla SL Business Cycle Fund (G)	10.48	0.87	3.56	12.93

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