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) 15.45 10.86 8.54 8.41 6.94 16.06 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 16.06 11.41 9.08 8.99 7.46 16.53 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 15.45 10.86 8.54 8.41 6.94 16.06 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 16.06 11.41 9.08 8.99 7.46 16.53 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.50 1.78 3.06 5.58 5.98 10.80 19-Jul-2019 0.50
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.54 1.91 3.34 6.19 6.44 11.11 19-Jul-2019 0.60
Aditya Birla SL Arbitrage Fund(DR) 0.50 1.78 3.06 5.58 5.98 10.80 19-Jul-2019 0.50
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.54 1.91 3.34 5.73 6.28 11.11 19-Jul-2019 0.60
Aditya Birla SL Asset Allocator Multi Manager FoF(D) -1.74 -1.62 6.13 2.78 7.78 26.56 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi Manager FoF(DP) -1.74 -1.62 6.13 2.78 7.78 26.56 30-Aug-2007 10.00