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MF Returns
Sch.Name
Nav(Rs)
25-Apr-24
Incp.Date
1Week
1Month
3Month
6Month
1Year
3Year
Since Incp
Aditya Birla SL Asset Allocator FoF (G)
58.19
17-Aug-06
0.35
3.68
6.69
18.02
31.09
15.07
10.39
Aditya Birla SL Asset Allocator FoF (IDCW)
53.59
17-Aug-06
0.35
3.68
6.69
18.02
31.09
15.07
10.38
Aditya Birla SL Asset Allocator FoF-Dir (G)
30.33
01-Jan-13
0.37
3.78
6.96
18.66
32.49
16.16
6.41
Aditya Birla SL Asset Allocator FoF-Dir (IDCW)
28.90
01-Jan-13
0.37
3.78
6.96
18.66
32.49
16.16
6.72
Aditya Birla SL FP FoF - Aggressive - Direct (G)
50.66
01-Jan-13
0.94
3.54
6.45
18.01
33.32
17.94
13.91
Aditya Birla SL FP FoF - Aggressive (G)
46.55
09-May-11
0.93
3.47
6.26
17.58
32.29
16.96
12.51
Aditya Birla SL FP FoF - Aggressive (IDCW)
42.61
09-May-11
0.93
3.47
6.26
17.58
32.30
16.96
12.51
Aditya Birla SL FP FoF - Moderate - Direct (G)
39.25
01-Jan-13
0.69
2.74
5.23
14.20
25.95
14.47
11.25
Aditya Birla SL FP FoF - Moderate - Direct (IDCW)
35.59
01-Jan-13
0.69
2.74
5.23
14.20
25.95
14.47
11.35
Aditya Birla SL FP FoF - Moderate (G)
36.95
09-May-11
0.68
2.68
5.07
13.86
25.24
13.79
10.54
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*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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