- 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(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Fund - Regular (G) | 43.82 | 25-Mar-09 | 0.22 | 0.21 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 16.64 | 25-Mar-09 | 0.21 | 0.21 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 13.82 | 25-Mar-09 | 0.22 | 0.21 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 13.61 | 25-Mar-09 | 0.22 | 0.21 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 140.56 | 01-Jan-13 | 0.33 | -0.32 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 13.13 | 25-Feb-15 | 0.33 | -0.32 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 13.92 | 01-Jan-13 | 0.33 | -0.32 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 129.65 | 21-Oct-95 | 0.32 | -0.36 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 12.25 | 23-Feb-15 | 0.32 | -0.36 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 12.90 | 21-Oct-95 | 0.32 | -0.36 |