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) 0.21 0.73 1.54 3.70 4.82 10.93 23-Oct-2020 0.32
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.26 0.89 1.85 4.09 5.34 11.09 18-Feb-2021 0.30
Aditya Birla SL Arbitrage Fund(DR) 0.21 0.73 1.54 3.48 4.75 10.93 23-Oct-2020 0.32
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.26 0.89 1.85 3.88 5.12 11.09 18-Feb-2021 0.30
Aditya Birla SL Balanced Advantage Fund(D) 2.49 7.46 16.53 18.93 8.90 22.22 25-Jan-2021 0.60
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan 2.57 7.75 17.17 20.23 10.07 23.94 25-Jan-2021 0.70
Aditya Birla SL Balanced Advantage Fund(DP) 2.49 7.46 16.53 18.93 8.90 22.22 25-Jan-2021 0.60
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan 2.57 7.75 17.17 20.23 10.07 23.94 25-Jan-2021 0.70
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan 14.31 21.73 51.26 18.27 10.52 23.50 25-Jan-2021 12.30
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan 14.31 21.73 51.26 18.27 10.52 23.50 25-Jan-2021 12.30