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) 0.12 0.69 1.37 4.01 5.04 10.84 23-Oct-2020 0.32
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.17 0.84 1.47 4.33 5.56 11.06 20-Nov-2020 0.28
Aditya Birla SL Arbitrage Fund(DR) 0.12 0.69 1.16 3.79 4.97 10.84 23-Oct-2020 0.32
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.17 0.84 1.27 4.12 5.34 11.06 20-Nov-2020 0.28
Aditya Birla SL Balanced Advantage Fund(D) 8.63 8.87 28.57 11.66 6.29 21.04 25-Nov-2020 1.20
Aditya Birla SL Balanced Advantage Fund(D)-Direct Plan 8.70 9.14 29.23 12.87 7.46 22.61 25-Nov-2020 1.30
Aditya Birla SL Balanced Advantage Fund(DP) 8.63 8.87 28.57 11.66 6.29 21.04 25-Nov-2020 1.20
Aditya Birla SL Balanced Advantage Fund(DP)-Direct Plan 8.70 9.14 29.23 12.87 7.46 22.61 25-Nov-2020 1.30
Aditya Birla SL Banking & Financial Services Fund(D)-Direct Plan 22.44 24.12 64.74 -3.43 2.65 20.84 31-Jan-2020 16.20
Aditya Birla SL Banking & Financial Services Fund(DR)-Direct Plan 22.44 24.12 64.74 -3.43 2.65 20.84 31-Jan-2020 16.20