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) 1.93 10.12 6.92 7.18 8.12 15.45 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 2.47 10.71 7.48 7.66 8.65 15.87 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 1.93 10.12 6.92 7.18 8.12 15.45 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 2.47 10.71 7.48 7.66 8.65 15.87 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.46 1.12 2.63 5.22 6.04 10.76 25-Jan-2019 0.60
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.51 1.27 2.94 5.85 6.51 11.06 25-Jan-2019 0.62
Aditya Birla SL Arbitrage Fund(DR) 0.46 1.12 2.63 5.22 6.04 10.76 25-Jan-2019 0.60
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.51 1.27 2.94 5.39 6.35 11.06 25-Jan-2019 0.62
Aditya Birla SL Asset Allocator Multi FoF(D) -20.31 -0.52 -10.07 -2.11 10.63 25.34 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi FoF(DP) -20.31 -0.52 -10.07 -2.11 10.63 25.34 30-Aug-2007 10.00

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