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(IDCW) 0.21 0.71 1.78 3.89 4.48 11.10 24-Sep-2021 0.37
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan 0.28 0.88 2.13 4.57 5.01 11.24 23-Nov-2021 0.28
Aditya Birla SL Arbitrage Fund(IDCW-Reinv) 0.21 0.71 1.78 3.89 4.48 11.10 24-Sep-2021 0.37
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan 0.28 0.88 2.13 4.57 5.01 11.24 23-Nov-2021 0.28
Aditya Birla SL Balanced Advantage Fund(IDCW) -1.89 -0.32 4.68 15.28 12.21 23.30 25-Nov-2021 1.19
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan -1.81 -0.01 5.31 16.66 13.44 25.38 25-Nov-2021 1.30
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) -1.89 -0.32 4.68 15.28 12.21 23.30 25-Nov-2021 1.19
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan -1.81 -0.01 5.31 16.66 13.44 25.38 25-Nov-2021 1.30
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan -5.10 -1.19 6.61 27.74 14.42 25.66 25-Jan-2021 12.30
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan -5.10 -1.19 6.61 27.74 14.42 25.66 25-Jan-2021 12.30