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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Liquid Fund - Direct (IDCW) | 138.15 | 25-Mar-13 | 0.10 | 0.55 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-D) | 100.20 | 01-Jan-13 | 0.12 | 0.51 |
| Aditya Birla SL Liquid Fund - Direct (IDCW-W) | 100.28 | 01-Jan-13 | 0.17 | 0.45 |
| Aditya Birla SL Long Term Fund - Direct (G) | 13.35 | 08-Aug-22 | -0.18 | -1.03 |
| Aditya Birla SL Long Term Fund - Direct (IDCW) | 10.90 | 08-Aug-22 | -0.18 | -1.03 |
| Aditya Birla SL Long Term Fund - Regular (G) | 13.01 | 08-Aug-22 | -0.19 | -1.08 |
| Aditya Birla SL Long Term Fund - Regular (IDCW) | 10.62 | 08-Aug-22 | -0.19 | -1.08 |
| Aditya Birla SL MNC Fund - (G) | 1,278.71 | 27-Dec-99 | -2.00 | -5.22 |
| Aditya Birla SL MNC Fund - (IDCW) | 205.64 | 27-Dec-99 | -2.00 | -5.22 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,434.22 | 01-Jan-13 | -1.99 | -5.17 |