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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL MNC Fund - Direct (G) | 1,475.07 | 01-Jan-13 | 1.88 | 2.51 |
| Aditya Birla SL MNC Fund - Direct (IDCW) | 439.21 | 01-Jan-13 | 1.88 | 2.51 |
| Aditya Birla SL MSCI India ETF | 29.87 | 17-Feb-26 | 2.64 | 2.56 |
| Aditya Birla SL Manufacturing Equity Fund (G) | 38.44 | 31-Jan-15 | 2.40 | 3.86 |
| Aditya Birla SL Manufacturing Equity Fund (IDCW) | 22.88 | 31-Jan-15 | 2.37 | 3.86 |
| Aditya Birla SL Manufacturing Equity Fund-Dir (G) | 42.70 | 31-Jan-15 | 2.42 | 3.97 |
| Aditya Birla SL Manufacturing EquityFund-Dir(IDCW) | 25.26 | 31-Jan-15 | 2.39 | 3.95 |
| Aditya Birla SL Medium Term Plan (G) | 43.64 | 25-Mar-09 | 0.25 | 0.30 |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.57 | 25-Mar-09 | 0.25 | 0.30 |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 14.09 | 25-Mar-09 | 0.25 | 0.30 |