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Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
25-Jul-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL Money Manager Fund - Dir (G) | 377.57 | 01-Jan-13 | 0.11 | 0.59 |
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 100.46 | 01-Jan-13 | 0.11 | 0.60 |
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 100.59 | 01-Jan-13 | 0.11 | 0.59 |
Aditya Birla SL Money Manager Fund-Retail(G) | 459.35 | 05-Jun-03 | 0.10 | 0.58 |
Aditya Birla SL Money Manager Fund-Retail(IDCW-D) | 100.46 | 22-May-05 | 0.11 | 0.69 |
Aditya Birla SL Money Manager Fund-Retail(IDCW-W) | 103.86 | 05-Jun-03 | 0.11 | 0.61 |
Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 15.39 | 31-Jan-23 | -0.68 | 0.35 |
Aditya Birla SL Multi Asset Allocation Fund-Dir (IDCW) | 14.35 | 31-Jan-23 | -0.68 | 0.35 |
Aditya Birla SL Multi Asset Allocation Fund-Reg (G) | 14.84 | 31-Jan-23 | -0.71 | 0.25 |
Aditya Birla SL Multi Asset Allocation Fund-Reg (IDCW) | 13.29 | 31-Jan-23 | -0.71 | 0.25 |