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25 May 2019

Category Returns

Scheme Name NAV 1 Week % 1 Month % 3 Months % 6 Months % 1 Year % 3 Years % 5 Years % Since Inception
(NAV Date) (Inception Date )
Aditya Birla SL CEF - Global Agri Plan (D) 14.8137
(24 May 2019)
-1.47 -3.09 -2.48 -2.22 -4.16 3.93 3.30 8.16
(07 Nov 2008)
Aditya Birla SL CEF - Global Agri Plan (G) 22.5798
(24 May 2019)
-1.47 -3.09 -2.48 -2.22 -4.18 3.91 3.30 8.16
(07 Nov 2008)
Aditya Birla SL Global Real Estate Fund (D) 19.526
(24 May 2019)
0.25 2.22 -0.01 5.85 7.89 2.67 4.64 6.11
(31 Dec 2007)
Aditya Birla SL Global Real Estate Fund (G) 19.5139
(24 May 2019)
0.25 2.22 -0.01 5.85 7.89 2.67 4.64 6.10
(31 Dec 2007)
Aditya Birla SL Inter Equity - Plan A (D) 13.9522
(24 May 2019)
-0.25 -3.69 -3.29 1.32 3.21 8.36 5.79 6.13
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan A (G) 20.5689
(24 May 2019)
-0.25 -1.48 -1.07 3.65 5.58 10.12 6.81 6.57
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (D) 14.2334
(24 May 2019)
1.84 -1.74 3.79 3.63 -0.46 10.02 8.18 5.19
(31 Oct 2007)
Aditya Birla SL Inter Equity - Plan B (G) 18.362
(24 May 2019)
1.84 -0.95 4.62 4.47 0.34 10.62 8.53 5.34
(31 Oct 2007)
Franklin Asian Equity Fund (D) 12.196
(24 May 2019)
-2.75 -8.81 -4.15 6.37 -9.60 10.28 7.38 6.58
(16 Jan 2008)
Franklin Asian Equity Fund (G) 20.7001
(24 May 2019)
-2.75 -8.81 -4.15 6.37 -9.60 10.27 7.37 6.64
(16 Jan 2008)
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