- 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-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22.41 | 31-Jan-15 | -0.04 | 1.59 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 41.80 | 31-Jan-15 | 0.00 | 1.65 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 24.73 | 31-Jan-15 | -0.04 | 1.64 |
| Aditya Birla SL Medium Term Plan (G) | 43.53 | 25-Mar-09 | -0.03 | 0.69 |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.53 | 25-Mar-09 | -0.03 | 0.69 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 14.05 | 25-Mar-09 | -0.03 | 0.69 |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.68 | 25-Mar-09 | -0.03 | 0.69 |
| Aditya Birla SL Medium Term Plan - Direct (G) | 47.71 | 01-Jan-13 | -0.01 | 0.75 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 18.17 | 01-Jan-13 | -0.01 | 0.75 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 15.03 | 01-Jan-13 | -0.01 | 0.75 |
