- 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(₹)
23-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.10 | 0.41 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,003.36 | 01-Nov-18 | 0.10 | 0.42 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.86 | 01-Nov-18 | 0.97 | 1.30 |
| Aditya Birla SL PSU Equity Fund (G) | 35.74 | 30-Dec-19 | -0.72 | -1.97 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 25.63 | 30-Dec-19 | -0.74 | -1.99 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 39.53 | 30-Dec-19 | -0.70 | -1.89 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 30.02 | 30-Dec-19 | -0.69 | -1.90 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 35.68 | 11-Jul-19 | -0.61 | 3.90 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 23.56 | 11-Jul-19 | -0.63 | 3.88 |
| Aditya Birla SL Pharma & Healthcare Fund - Dir (G) | 39.70 | 11-Jul-19 | -0.60 | 4.01 |