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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Low Duration Fund-Dir (G) | 727.16 | 01-Jan-13 | 0.16 | 0.62 |
| Aditya Birla SL Low Duration Fund-Dir (IDCW-W) | 101.06 | 01-Jan-13 | 0.16 | 0.62 |
| Aditya Birla SL Low Duration Fund-Dir(IDCW-D)(Rei) | 100.98 | 01-Jan-13 | 0.13 | 0.59 |
| Aditya Birla SL MNC Fund - (G) | 1,333.91 | 27-Dec-99 | -1.01 | 2.43 |
| Aditya Birla SL MNC Fund - (IDCW) | 230.38 | 27-Dec-99 | -1.01 | 2.43 |
| Aditya Birla SL MNC Fund - Direct (G) | 1,483.53 | 01-Jan-13 | -1.00 | 2.49 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 474.39 | 01-Jan-13 | -1.00 | 2.49 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 31.23 | 31-Jan-15 | -0.22 | 1.59 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 19.81 | 31-Jan-15 | -0.20 | 1.59 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 34.32 | 31-Jan-15 | -0.20 | 1.66 |