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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (IDCW) | 426.44 | 01-Jan-13 | 1.57 | -4.03 |
| Aditya Birla SL MSCI India ETF | 28.96 | 17-Feb-26 | 1.57 | -2.89 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 40.22 | 31-Jan-15 | 3.50 | -0.59 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 23.94 | 31-Jan-15 | 3.46 | -0.62 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 44.73 | 31-Jan-15 | 3.49 | -0.51 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 26.47 | 31-Jan-15 | 3.52 | -0.53 |
| Aditya Birla SL Medium Term Fund - Direct (G) | 48.09 | 01-Jan-13 | 0.23 | 0.28 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW) | 18.32 | 01-Jan-13 | 0.23 | 0.28 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-H) | 14.81 | 01-Jan-13 | 0.23 | 0.28 |
| Aditya Birla SL Medium Term Fund - Direct (IDCW-Q) | 14.38 | 01-Jan-13 | 0.23 | 0.28 |