BSE NSE
MF SCHEMES MF TRENDS MF BUZZ MF TOOLS KNOWLEDGE CENTER MF DISCLOSURE
Your Result on : Category Returns Details
Category
Fund Family
Scheme Name NAV
(NAV Date)
(Rs)		 1Week
(%)		 1Month
(%)		 3Month
(%)		 6Month
(%)		 1Year
(%)		 3Year
(%)		 Since Inception
(Inception Date)
(%)
Aditya Birla SL Asset Al... 64.28
(30-Apr-25)		 -1.18 2.57 4.32 1.59 9.96 14.75 10.45
(17-Aug-06)
Aditya Birla SL Asset Al... 59.20
(30-Apr-25)		 -1.18 2.57 4.32 1.59 9.96 14.75 10.45
(17-Aug-06)
Aditya Birla SL Asset Al... 33.85
(30-Apr-25)		 -1.16 2.66 4.58 2.09 11.07 15.99 6.91
(01-Jan-13)
Aditya Birla SL Asset Al... 32.25
(30-Apr-25)		 -1.16 2.66 4.58 2.10 11.07 15.99 7.21
(01-Jan-13)
Aditya Birla SL FP FoF -... 56.15
(30-Apr-25)		 -0.84 3.34 4.63 -0.09 9.98 16.11 13.72
(01-Jan-13)
Aditya Birla SL FP FoF -... 51.19
(30-Apr-25)		 -0.85 3.27 4.43 -0.48 9.12 15.19 12.39
(09-May-11)
Aditya Birla SL FP FoF -... 46.86
(30-Apr-25)		 -0.85 3.27 4.43 -0.48 9.12 15.19 12.38
(09-May-11)
Aditya Birla SL FP FoF -... 43.68
(30-Apr-25)		 -0.73 2.98 4.60 1.82 10.59 14.02 11.30
(01-Jan-13)
Aditya Birla SL FP FoF -... 39.61
(30-Apr-25)		 -0.73 2.98 4.60 1.82 10.59 14.01 11.39
(01-Jan-13)
Aditya Birla SL FP FoF -... 40.88
(30-Apr-25)		 -0.74 2.93 4.45 1.54 9.98 13.38 10.59
(09-May-11)
* Returns upto 1 year are absolute and over 1 year are CAGR.
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)