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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan - Direct (IDCW) | 17.73 | 01-Jan-13 | 0.09 | 0.75 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-H) | 14.57 | 01-Jan-13 | 0.09 | 0.75 |
| Aditya Birla SL Medium Term Plan - Direct (IDCW-Q) | 13.96 | 01-Jan-13 | 0.09 | 0.75 |
| Aditya Birla SL Midcap Fund - (G) | 789.51 | 03-Oct-02 | -1.33 | -0.09 |
| Aditya Birla SL Midcap Fund - (IDCW) | 58.64 | 03-Oct-02 | -1.33 | -0.09 |
| Aditya Birla SL Midcap Fund - Direct (G) | 879.60 | 01-Jan-13 | -1.31 | -0.02 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 100.06 | 01-Jan-13 | -1.31 | -0.02 |
| Aditya Birla SL Money Manager Fund (G) | 372.69 | 13-Oct-05 | 0.10 | 0.58 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 100.46 | 10-Oct-05 | 0.10 | 0.57 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.59 | 18-Oct-05 | 0.10 | 0.58 |