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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 14.43 | 01-Jan-13 | -0.01 | 0.75 |
| Aditya Birla SL Midcap Fund - (G) | 827.96 | 03-Oct-02 | -1.47 | -0.33 |
| Aditya Birla SL Midcap Fund - (IDCW) | 57.74 | 03-Oct-02 | -1.47 | -0.33 |
| Aditya Birla SL Midcap Fund - Direct (G) | 930.11 | 01-Jan-13 | -1.45 | -0.26 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 99.31 | 01-Jan-13 | -1.45 | -0.26 |
| Aditya Birla SL Money Manager Fund (G) | 395.45 | 13-Oct-05 | 0.16 | 0.65 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 100.02 | 10-Oct-05 | 0.13 | 0.64 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.18 | 18-Oct-05 | 0.16 | 0.65 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 401.20 | 01-Jan-13 | 0.16 | 0.66 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 100.02 | 01-Jan-13 | 0.14 | 0.66 |