- Fund Profile
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- Daily NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | 1,038.65 | 01-Jan-13 | -0.83 | 0.21 |
| Aditya Birla SL Large & Mid Cap Fund - Dir (IDCW) | 209.02 | 01-Jan-13 | -0.83 | 0.21 |
| Aditya Birla SL Large Cap Fund (G) | 512.74 | 30-Aug-02 | -0.37 | 1.00 |
| Aditya Birla SL Large Cap Fund (IDCW) | 38.16 | 30-Aug-02 | -0.37 | 1.01 |
| Aditya Birla SL Large Cap Fund - Direct (G) | 570.40 | 01-Jan-13 | -0.36 | 1.05 |
| Aditya Birla SL Large Cap Fund - Direct (IDCW) | 91.74 | 01-Jan-13 | -0.36 | 1.06 |
| Aditya Birla SL Liquid Fund - (G) | 448.92 | 30-Mar-04 | 0.12 | 0.54 |
| Aditya Birla SL Liquid Fund - (IDCW) | 104.08 | 02-Feb-16 | 0.12 | 6.92 |
| Aditya Birla SL Liquid Fund - (IDCW-D) | 100.20 | 30-Mar-04 | 0.12 | 0.53 |
| Aditya Birla SL Liquid Fund - (IDCW-W) | 100.32 | 07-Jan-04 | 0.12 | 0.69 |