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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
02-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Midcap Fund - (IDCW) | 53.85 | 03-Oct-02 | 0.20 | 2.01 |
| Aditya Birla SL Midcap Fund - Direct (G) | 806.13 | 01-Jan-13 | 0.21 | 2.07 |
| Aditya Birla SL Midcap Fund - Direct (IDCW) | 91.70 | 01-Jan-13 | 0.21 | 2.07 |
| Aditya Birla SL Money Manager Fund (G) | 366.26 | 13-Oct-05 | 0.12 | 0.73 |
| Aditya Birla SL Money Manager Fund (IDCW-D) | 100.44 | 10-Oct-05 | 0.15 | 0.74 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.58 | 18-Oct-05 | 0.12 | 0.73 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 370.95 | 01-Jan-13 | 0.12 | 0.74 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 100.44 | 01-Jan-13 | 0.15 | 0.74 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 100.58 | 01-Jan-13 | 0.12 | 0.74 |
| Aditya Birla SL Money Manager Fund-Retail(G) | 451.43 | 05-Jun-03 | 0.12 | 0.73 |