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) 2.43 4.90 8.52 7.04 7.08 15.63 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 2.93 5.43 9.08 7.60 7.60 16.06 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 2.43 4.90 8.52 7.04 7.08 15.63 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 2.93 5.43 9.08 7.60 7.60 16.06 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.59 1.22 2.57 5.28 5.96 10.72 18-Apr-2019 0.59
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.64 1.36 2.87 5.91 6.42 11.03 18-Apr-2019 0.61
Aditya Birla SL Arbitrage Fund(DR) 0.59 1.22 2.57 5.28 5.96 10.72 18-Apr-2019 0.59
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.64 1.36 2.87 5.44 6.27 11.03 18-Apr-2019 0.61
Aditya Birla SL Asset Allocator Multi FoF(D) 8.04 13.05 14.35 1.30 9.91 26.47 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi FoF(DP) 8.04 13.05 14.35 1.30 9.91 26.47 30-Aug-2007 10.00

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