Mutual Funds

Dividend Details

Scheme Name 1 Mth (%) 3 Mths (%) 6 Mths (%) 1 Yr (%) 3 Yrs (%) NAV (Rs.) Record Date Dividend (%)
Aditya Birla SL Active Debt Multi-Mgr FoF(D) 20.81 13.14 10.31 10.11 6.77 17.51 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 21.44 13.76 10.94 10.78 7.32 18.12 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 20.81 13.14 10.31 10.11 6.77 17.51 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 21.44 13.76 10.94 10.78 7.32 18.12 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.27 1.05 2.23 5.00 5.63 10.76 19-Jun-2020 0.27
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.32 1.20 2.50 5.53 6.03 11.06 19-Jun-2020 0.28
Aditya Birla SL Arbitrage Fund(DR) 0.27 1.05 2.23 5.00 5.63 10.76 19-Jun-2020 0.27
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.32 1.20 2.50 5.53 5.88 11.06 19-Jun-2020 0.28
Aditya Birla SL Asset Allocator Multi Manager FoF(D) 39.68 80.75 -1.99 2.73 3.70 27.41 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) 39.68 80.75 -1.99 2.73 3.70 27.41 30-Aug-2007 10.00