- 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(₹)
24-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (G) | 701.57 | 14-May-98 | 0.12 | 0.49 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-D) RI | 99.95 | 03-Sep-10 | 0.12 | 0.49 |
| Aditya Birla SL Ultra Short to Short Term Fund-Reg (IDCW-W) | 100.42 | 05-Sep-00 | 0.00 | 0.37 |
| Aditya Birla SL Value Fund (G) | 135.94 | 27-Mar-08 | 2.74 | -0.63 |
| Aditya Birla SL Value Fund (IDCW) | 41.58 | 27-Mar-08 | 2.74 | -0.63 |
| Aditya Birla SL Value Fund - Direct (G) | 154.56 | 01-Jan-13 | 2.76 | -0.56 |
| Aditya Birla SL Value Fund - Direct (IDCW) | 76.65 | 01-Jan-13 | 2.76 | -0.56 |
| AlphaGrep Flexi Cap Fund - Direct (G) | 10.02 | 11-Aug-26 | 2.35 | -0.25 |
| AlphaGrep Flexi Cap Fund - Direct (IDCW) | 10.02 | 11-Aug-26 | 2.35 | -0.25 |
| AlphaGrep Flexi Cap Fund - Regular (G) | 10.00 | 11-Aug-26 | 2.31 | -0.48 |