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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Long Duration Fund - Direct (G) | 13.43 | 08-Aug-22 | 0.25 | -0.49 |
| Aditya Birla SL Long Duration Fund - Direct (IDCW) | 10.97 | 08-Aug-22 | 0.25 | -0.49 |
| Aditya Birla SL Low Duration Fund (G) | 696.98 | 14-May-98 | 0.12 | 0.36 |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.60 | 05-Sep-00 | -0.01 | 0.24 |
| Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest | 100.00 | 03-Sep-10 | 0.13 | 0.36 |
| Aditya Birla SL Low Duration Fund-Dir (G) | 778.79 | 01-Jan-13 | 0.13 | 0.43 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 100.73 | 01-Jan-13 | -0.01 | 0.29 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 100.00 | 01-Jan-13 | 0.15 | 0.43 |
| Aditya Birla SL MNC Fund - (G) | 1,316.12 | 27-Dec-99 | 1.87 | 2.45 |
| Aditya Birla SL MNC Fund - (IDCW) | 211.65 | 27-Dec-99 | 1.86 | 2.45 |