- 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(₹)
05-May-25 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Overnight Fund - Reg (G) | 1,378.53 | 01-Nov-18 | 0.11 | 0.47 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI | 1,000.02 | 01-Nov-18 | 0.12 | 0.44 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-M) | 1,001.58 | 01-Nov-18 | 0.11 | 0.47 |
| Aditya Birla SL Overnight Fund - Reg (IDCW-W)RI | 1,000.49 | 01-Nov-18 | 0.00 | 0.36 |
| Aditya Birla SL PSU Equity Fund (G) | 32.18 | 30-Dec-19 | 1.14 | 2.74 |
| Aditya Birla SL PSU Equity Fund (IDCW) | 24.57 | 30-Dec-19 | 1.16 | 2.74 |
| Aditya Birla SL PSU Equity Fund - Direct (G) | 35.07 | 30-Dec-19 | 1.16 | 2.87 |
| Aditya Birla SL PSU Equity Fund - Direct (IDCW) | 28.36 | 30-Dec-19 | 1.19 | 2.86 |
| Aditya Birla SL Pharma & Healthcare Fund (G) | 29.90 | 11-Jul-19 | 0.07 | 2.34 |
| Aditya Birla SL Pharma & Healthcare Fund (IDCW) | 21.00 | 11-Jul-19 | 0.10 | 2.30 |