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) -11.78 2.80 5.74 7.19 6.00 16.79 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan -11.19 3.40 6.38 7.82 6.54 17.35 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) -11.78 2.80 5.74 7.19 6.00 16.79 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan -11.19 3.40 6.38 7.82 6.54 17.35 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.42 1.24 2.50 5.75 5.69 10.77 18-Mar-2020 1.00
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.45 1.37 2.72 6.26 6.10 11.05 18-Mar-2020 1.20
Aditya Birla SL Arbitrage Fund(DR) 0.42 1.24 2.50 5.75 5.69 10.77 18-Mar-2020 1.00
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.45 1.37 2.72 6.26 5.94 11.05 18-Mar-2020 1.20
Aditya Birla SL Asset Allocator Multi Manager FoF(D) -74.37 -38.56 -9.26 -5.64 2.11 25.04 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) -74.37 -38.56 -9.26 -5.64 2.11 25.04 30-Aug-2007 10.00