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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (G) | 850.54 | 03-Oct-02 | 3.11 | -2.07 |
| Aditya Birla SL Midcap Fund - (IDCW) | 59.32 | 03-Oct-02 | 3.13 | -2.06 |
| Aditya Birla SL Midcap Fund - Direct (G) | 956.76 | 01-Jan-13 | 3.13 | -2.00 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 102.15 | 01-Jan-13 | 3.13 | -2.00 |
| Aditya Birla SL Money Market Fund - Dir (G) | 406.24 | 01-Jan-13 | 0.14 | 0.69 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 100.02 | 01-Jan-13 | 0.16 | 0.68 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 100.19 | 01-Jan-13 | 0.14 | 0.64 |
| Aditya Birla SL Money Market Fund - Reg (G) | 400.33 | 13-Oct-05 | 0.13 | 0.67 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 100.02 | 10-Oct-05 | 0.16 | 0.67 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 100.19 | 18-Oct-05 | 0.13 | 0.68 |