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) 10.44 8.40 10.50 9.50 5.95 16.49 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 11.04 9.01 11.11 10.11 6.48 17.00 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 10.44 8.40 10.50 9.50 5.95 16.49 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 11.04 9.01 11.11 10.11 6.48 17.00 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.37 1.14 2.76 5.54 5.84 10.78 25-Oct-2019 0.56
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.42 1.29 3.04 6.14 6.28 11.11 25-Oct-2019 0.58
Aditya Birla SL Arbitrage Fund(DR) 0.37 1.14 2.76 5.54 5.84 10.78 25-Oct-2019 0.56
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.42 1.29 3.04 6.14 6.13 11.11 25-Oct-2019 0.58
Aditya Birla SL Asset Allocator Multi Manager FoF(D) 30.41 16.42 8.40 6.68 6.87 26.99 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) 30.41 16.42 8.40 6.68 6.87 26.99 30-Aug-2007 10.00