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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
15-Sep-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Medium Term Fund - Regular (G) | 43.70 | 25-Mar-09 | -0.07 | -0.04 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW) | 16.59 | 25-Mar-09 | -0.07 | -0.04 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-H) | 14.11 | 25-Mar-09 | -0.07 | -0.04 |
| Aditya Birla SL Medium Term Fund - Regular (IDCW-Q) | 13.73 | 25-Mar-09 | -0.07 | -0.04 |
| Aditya Birla SL Medium to Long Term Fund - Dir (G) | 139.87 | 01-Jan-13 | -0.18 | -0.82 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW) | 13.06 | 25-Feb-15 | -0.18 | -0.82 |
| Aditya Birla SL Medium to Long Term Fund - Dir (IDCW-Q) | 14.02 | 01-Jan-13 | -0.18 | -0.82 |
| Aditya Birla SL Medium to Long Term Fund - Reg (G) | 129.03 | 21-Oct-95 | -0.19 | -0.86 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW) | 12.19 | 23-Feb-15 | -0.19 | -0.86 |
| Aditya Birla SL Medium to Long Term Fund - Reg (IDCW-Q) | 12.99 | 21-Oct-95 | -0.19 | -0.86 |