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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund (IDCW-W) | 101.04 | 05-Sep-00 | 0.00 | 0.48 |
| Aditya Birla SL Low Duration Fund - Inst (G) | 463.54 | 06-Jan-03 | 0.11 | 0.59 |
| Aditya Birla SL Low Duration Fund - Inst (IDCW-D) | 101.01 | 25-Jul-03 | 0.12 | 0.65 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 101.01 | 03-Sep-10 | 0.10 | 0.58 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 732.70 | 01-Jan-13 | 0.12 | 0.65 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 101.05 | 01-Jan-13 | 0.00 | 0.53 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 101.01 | 01-Jan-13 | 0.13 | 0.66 |
| Aditya Birla SL MNC Fund - (G) | 1,372.49 | 27-Dec-99 | -1.58 | 1.32 |
| Aditya Birla SL MNC Fund - (IDCW) | 237.04 | 27-Dec-99 | -1.59 | 1.32 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,527.48 | 01-Jan-13 | -1.57 | 1.38 |