- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
03-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Income Fund - Dir (IDCW-Q) | 14.68 | 01-Jan-13 | -0.08 | 0.72 |
| Aditya Birla SL India GenNext Fund (G) | 210.26 | 05-Aug-05 | -0.52 | 1.54 |
| Aditya Birla SL India GenNext Fund (IDCW) | 39.20 | 05-Aug-05 | -0.53 | 1.52 |
| Aditya Birla SL India GenNext Fund - Direct (G) | 240.11 | 01-Jan-13 | -0.50 | 1.63 |
| Aditya Birla SL India GenNext Fund - Direct (IDCW) | 49.65 | 01-Jan-13 | -0.50 | 1.62 |
| Aditya Birla SL Infrastructure Fund - (G) | 92.98 | 17-Mar-06 | 0.63 | 7.33 |
| Aditya Birla SL Infrastructure Fund - (IDCW) | 27.15 | 17-Mar-06 | 0.63 | 7.31 |
| Aditya Birla SL Infrastructure Fund - Direct (G) | 102.43 | 01-Jan-13 | 0.64 | 7.41 |
| Aditya Birla SL Infrastructure Fund-Direct (IDCW) | 45.65 | 01-Jan-13 | 0.64 | 7.41 |
| Aditya Birla SL International Equity Fund (G) | 39.87 | 31-Oct-07 | 1.37 | 5.44 |