Mutual Funds

Dividend Details

Scheme Name 1 Mth (%) 3 Mths (%) 6 Mths (%) 1 Yr (%) 3 Yrs (%) NAV (Rs.) Record Date Dividend (%)
Aditya Birla SL Arbitrage Fund(D) 0.45 0.89 1.80 3.63 4.75 10.99 23-Oct-2020 0.32
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.51 1.05 2.11 4.05 5.27 11.15 19-Mar-2021 0.15
Aditya Birla SL Arbitrage Fund(DR) 0.45 0.89 1.80 3.42 4.68 10.99 23-Oct-2020 0.32
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.51 1.05 2.11 3.84 5.04 11.15 19-Mar-2021 0.15
Aditya Birla SL Balanced Advantage Fund(D) 0.05 1.80 15.68 36.80 8.68 22.09 25-Mar-2021 0.80
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan 0.17 2.14 16.44 38.43 9.87 23.88 25-Mar-2021 0.70
Aditya Birla SL Balanced Advantage Fund(DP) 0.05 1.80 15.68 36.80 8.68 22.09 25-Mar-2021 0.80
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan 0.17 2.14 16.44 38.43 9.87 23.88 25-Mar-2021 0.70
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan -7.65 -0.91 36.37 68.59 5.96 21.38 25-Jan-2021 12.30
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan -7.65 -0.91 36.37 68.59 5.96 21.38 25-Jan-2021 12.30