- 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(₹)
31-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Aditya Birla SL Regular Savings Fund-Dir (Payment) | 79.44 | 01-Jan-13 | 0.61 | 0.81 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (G) | 25.22 | 11-Mar-19 | 1.79 | 2.03 |
| Aditya Birla SL Retirement-The 30s Plan-Dir (IDCW) | 20.53 | 11-Mar-19 | 1.79 | 2.03 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (G) | 22.56 | 11-Mar-19 | 1.77 | 1.92 |
| Aditya Birla SL Retirement-The 30s Plan-Reg (IDCW) | 18.36 | 11-Mar-19 | 1.77 | 1.92 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (G) | 21.66 | 11-Mar-19 | 1.84 | 2.43 |
| Aditya Birla SL Retirement-The 40s Plan-Dir (IDCW) | 17.63 | 11-Mar-19 | 1.84 | 2.44 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (G) | 19.42 | 11-Mar-19 | 1.82 | 2.32 |
| Aditya Birla SL Retirement-The 40s Plan-Reg (IDCW) | 15.80 | 11-Mar-19 | 1.82 | 2.32 |
| Aditya Birla SL Retirement-The 50s Plan-Dir (G) | 16.82 | 11-Mar-19 | 0.63 | 0.77 |