- 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(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL MNC Fund - Direct (IDCW) | 488.45 | 01-Jan-13 | -1.57 | 1.38 |
Aditya Birla SL Manufacturing Equity Fund (G) | 31.86 | 31-Jan-15 | -1.03 | 0.54 |
Aditya Birla SL Manufacturing Equity Fund (IDCW) | 20.21 | 31-Jan-15 | -1.03 | 0.55 |
Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 35.05 | 31-Jan-15 | -1.02 | 0.63 |
Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 22.10 | 31-Jan-15 | -0.99 | 0.64 |
Aditya Birla SL Medium Term Plan (G) | 40.21 | 25-Mar-09 | 0.07 | 0.69 |
Aditya Birla SL Medium Term Plan (IDCW) | 16.24 | 25-Mar-09 | 0.07 | 0.69 |
Aditya Birla SL Medium Term Plan (IDCW-H) | 13.72 | 25-Mar-09 | 0.07 | 0.69 |
Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.33 | 25-Mar-09 | 0.07 | 0.69 |
Aditya Birla SL Medium Term Plan - Direct (G) | 43.74 | 01-Jan-13 | 0.09 | 0.75 |