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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 138.34 | 25-Mar-13 | 0.12 | 0.55 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.14 | 0.56 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.32 | 01-Jan-13 | 0.12 | 0.66 |
| Aditya Birla SL Long Term Fund - Direct (G) | 13.43 | 08-Aug-22 | 0.46 | -0.37 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 10.96 | 08-Aug-22 | 0.46 | -0.37 |
| Aditya Birla SL Long Term Fund - Regular (G) | 13.08 | 08-Aug-22 | 0.45 | -0.42 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 10.68 | 08-Aug-22 | 0.45 | -0.42 |
| Aditya Birla SL MNC Fund - (G) | 1,276.65 | 27-Dec-99 | 1.56 | -4.08 |
| Aditya Birla SL MNC Fund - (IDCW) | 205.31 | 27-Dec-99 | 1.56 | -4.08 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,432.20 | 01-Jan-13 | 1.58 | -4.03 |