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) 9.38 7.56 8.39 8.39 5.61 16.74 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 9.99 8.20 9.03 9.01 6.15 17.28 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 9.38 7.56 8.39 8.39 5.61 16.74 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 9.99 8.20 9.03 9.01 6.15 17.28 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.12 0.79 2.16 5.09 5.67 10.79 24-Jan-2020 0.44
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.10 0.82 2.34 5.57 6.07 11.08 24-Jan-2020 0.52
Aditya Birla SL Arbitrage Fund(DR) 0.12 0.79 2.16 5.09 5.67 10.79 24-Jan-2020 0.44
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.10 0.82 2.34 5.57 5.92 11.08 24-Jan-2020 0.52
Aditya Birla SL Asset Allocator Multi Manager FoF(D) 33.90 22.18 16.21 10.15 7.72 28.25 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) 33.90 22.18 16.21 10.15 7.72 28.25 30-Aug-2007 10.00