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) 13.84 7.02 7.83 8.30 7.38 15.85 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 14.34 7.53 8.37 8.86 7.90 16.30 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 13.84 7.02 7.83 8.30 7.38 15.85 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 14.34 7.53 8.37 8.86 7.90 16.30 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.61 1.75 2.85 5.67 6.03 10.78 24-May-2019 0.50
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.65 1.89 3.15 6.30 6.50 11.10 24-May-2019 0.60
Aditya Birla SL Arbitrage Fund(DR) 0.61 1.75 2.85 5.67 6.03 10.78 24-May-2019 0.50
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.65 1.89 3.15 5.83 6.34 11.10 24-May-2019 0.60
Aditya Birla SL Asset Allocator Multi FoF(D) 32.38 5.55 8.24 2.00 9.30 26.60 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi FoF(DP) 32.38 5.55 8.24 2.00 9.30 26.60 30-Aug-2007 10.00

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