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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 100.18 | 01-Jan-13 | 0.16 | 0.70 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 17.45 | 17-Oct-22 | 0.13 | 0.30 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 17.45 | 17-Oct-22 | 0.13 | 0.30 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 17.23 | 17-Oct-22 | 0.13 | 0.28 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 17.23 | 17-Oct-22 | 0.13 | 0.28 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17.56 | 31-Jan-23 | -0.35 | 0.37 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 15.88 | 31-Jan-23 | -0.35 | 0.37 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 16.73 | 31-Jan-23 | -0.37 | 0.28 |
| Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 14.09 | 31-Jan-23 | -0.37 | 0.28 |
| Aditya Birla SL Multi-Asset Omni FOF - Dir (G) | 39.96 | 01-Jan-13 | 0.00 | 0.74 |