- Fund Profile
- Scheme Profile
- Daily NAV
- Historical NAV
- MF Synopsis
- Dividend Details
- MF News
- MF Activities
- Top 10 Holdings
- New Fund Offer
- Fund Performance
Fund Profile
Fund Profile
Scheme Name |
NAV(₹)
20-Jun-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
---|---|---|---|---|
Aditya Birla SL Midcap Fund - (IDCW) | 57.83 | 03-Oct-02 | -0.57 | 3.32 |
Aditya Birla SL Midcap Fund - Direct (G) | 866.70 | 01-Jan-13 | -0.55 | 3.39 |
Aditya Birla SL Midcap Fund - Direct (IDCW) | 98.59 | 01-Jan-13 | -0.55 | 3.39 |
Aditya Birla SL Money Manager Fund (G) | 370.23 | 13-Oct-05 | 0.13 | 0.69 |
Aditya Birla SL Money Manager Fund (IDCW-D) | 100.56 | 10-Oct-05 | 0.11 | 0.68 |
Aditya Birla SL Money Manager Fund (IDCW-W) | 100.71 | 18-Oct-05 | 0.13 | 0.69 |
Aditya Birla SL Money Manager Fund - Dir (G) | 375.04 | 01-Jan-13 | 0.13 | 0.70 |
Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 100.56 | 01-Jan-13 | 0.11 | 0.69 |
Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 100.71 | 01-Jan-13 | 0.13 | 0.70 |
Aditya Birla SL Money Manager Fund-Retail(G) | 456.32 | 05-Jun-03 | 0.13 | 0.69 |