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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Money Market Fund - Dir (IDCW-D) | 100.02 | 01-Jan-13 | 0.14 | 0.36 |
| Aditya Birla SL Money Market Fund - Dir (IDCW-W) | 100.19 | 01-Jan-13 | 0.15 | 0.32 |
| Aditya Birla SL Money Market Fund - Reg (G) | 401.87 | 13-Oct-05 | 0.15 | 0.31 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-D) | 100.02 | 10-Oct-05 | 0.13 | 0.34 |
| Aditya Birla SL Money Market Fund - Reg (IDCW-W) | 100.18 | 18-Oct-05 | 0.15 | 0.31 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 16.98 | 17-Oct-22 | 1.18 | -1.23 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 16.99 | 17-Oct-22 | 1.18 | -1.23 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 16.76 | 17-Oct-22 | 1.18 | -1.25 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 16.76 | 17-Oct-22 | 1.18 | -1.25 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17.00 | 31-Jan-23 | 1.70 | -1.95 |