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) 0.43 1.31 2.04 3.60 4.77 11.00 21-May-2021 0.53
Aditya Birla SL Arbitrage Fund(IDCW)-Direct Plan 0.48 1.48 2.37 4.03 5.30 11.17 21-May-2021 0.54
Aditya Birla SL Arbitrage Fund(IDCW-Reinv) 0.43 1.31 2.04 3.38 4.70 11.00 21-May-2021 0.53
Aditya Birla SL Arbitrage Fund(IDCW-Reinv)-Direct Plan 0.48 1.48 2.37 3.82 5.07 11.17 21-May-2021 0.54
Aditya Birla SL Balanced Advantage Fund(IDCW) 3.77 5.29 10.38 36.78 10.85 23.08 25-May-2021 1.10
Aditya Birla SL Balanced Advantage Fund(IDCW)-Direct Plan 3.90 5.66 11.06 38.43 12.07 25.00 25-May-2021 1.20
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout) 3.77 5.29 10.38 36.78 10.85 23.08 25-May-2021 1.10
Aditya Birla SL Balanced Advantage Fund(IDCW-Payout)-Direct Plan 3.90 5.66 11.06 38.43 12.07 25.00 25-May-2021 1.20
Aditya Birla SL Banking & Financial Services Fund(IDCW)-Direct Plan 8.17 3.92 19.08 83.31 9.46 24.11 25-Jan-2021 12.30
Aditya Birla SL Banking & Financial Services Fund(IDCW-Reinv)-Direct Plan 8.17 3.92 19.08 83.31 9.46 24.11 25-Jan-2021 12.30