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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Money Manager Fund (IDCW-D) | 100.02 | 10-Oct-05 | 0.18 | 0.50 |
| Aditya Birla SL Money Manager Fund (IDCW-W) | 100.23 | 18-Oct-05 | 0.02 | 0.37 |
| Aditya Birla SL Money Manager Fund - Dir (G) | 401.93 | 01-Jan-13 | 0.15 | 0.51 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-D) | 100.02 | 01-Jan-13 | 0.18 | 0.52 |
| Aditya Birla SL Money Manager Fund - Dir (IDCW-W) | 100.23 | 01-Jan-13 | 0.02 | 0.42 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (G) | 17.71 | 17-Oct-22 | 1.73 | 2.20 |
| Aditya Birla SL Multi - Asset Passive FoF-Dir (IDCW) | 17.72 | 17-Oct-22 | 1.73 | 2.20 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (G) | 17.50 | 17-Oct-22 | 1.72 | 2.17 |
| Aditya Birla SL Multi - Asset Passive FoF-Reg (IDCW) | 17.50 | 17-Oct-22 | 1.72 | 2.17 |
| Aditya Birla SL Multi Asset Allocation Fund-Dir (G) | 17.74 | 31-Jan-23 | 1.27 | 1.19 |