- Fund Profile
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- Daily NAV
- Historical NAV
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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Small Cap Fund - Direct (IDCW) | 75.04 | 01-Jan-13 | 3.04 | 0.69 |
| Aditya Birla SL Special Opportunities Fund (G) | 28.38 | 23-Oct-20 | 3.76 | -0.45 |
| Aditya Birla SL Special Opportunities Fund (IDCW) | 22.04 | 23-Oct-20 | 3.77 | -0.45 |
| Aditya Birla SL Special Opportunities Fund-D(IDCW) | 23.91 | 23-Oct-20 | 3.78 | -0.37 |
| Aditya Birla SL Special Opportunities Fund-Dir (G) | 30.77 | 23-Oct-20 | 3.77 | -0.38 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (G) | 17.80 | 17-Nov-23 | 2.56 | -2.44 |
| Aditya Birla SL Transportation and Logistics Fund-Dir (IDCW) | 17.79 | 17-Nov-23 | 2.62 | -2.39 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (G) | 17.10 | 17-Nov-23 | 2.61 | -2.48 |
| Aditya Birla SL Transportation and Logistics Fund-Reg (IDCW) | 17.10 | 17-Nov-23 | 2.61 | -2.48 |
| Aditya Birla SL US Equity Passive FOF-Dir (G) | 23.96 | 01-Nov-21 | 4.17 | 3.95 |