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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
05-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (G) | 725.04 | 01-Jan-13 | 0.14 | 0.87 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 101.00 | 01-Jan-13 | -0.01 | 0.73 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 101.03 | 01-Jan-13 | 0.12 | 0.86 |
| Aditya Birla SL MNC Fund - (G) | 1,340.71 | 27-Dec-99 | 0.60 | 7.99 |
| Aditya Birla SL MNC Fund - (IDCW) | 231.56 | 27-Dec-99 | 0.60 | 7.99 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,490.64 | 01-Jan-13 | 0.61 | 8.06 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 476.67 | 01-Jan-13 | 0.61 | 8.06 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 31.57 | 31-Jan-15 | 0.93 | 7.56 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 20.02 | 31-Jan-15 | 0.96 | 7.55 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 34.67 | 31-Jan-15 | 0.96 | 7.63 |