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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 100.00 | 03-Sep-10 | 0.10 | 0.57 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 777.60 | 01-Jan-13 | 0.13 | 0.64 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 100.72 | 01-Jan-13 | 0.13 | 0.64 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 100.00 | 01-Jan-13 | 0.11 | 0.64 |
| Aditya Birla SL MNC Fund - (G) | 1,291.51 | 27-Dec-99 | 0.22 | 0.93 |
| Aditya Birla SL MNC Fund - (IDCW) | 207.70 | 27-Dec-99 | 0.22 | 0.93 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,447.28 | 01-Jan-13 | 0.23 | 0.98 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 430.94 | 01-Jan-13 | 0.23 | 0.98 |
| Aditya Birla SL MSCI India ETF | 29.20 | 17-Feb-26 | -0.82 | 0.16 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 37.64 | 31-Jan-15 | -0.03 | 1.57 |