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) 16.44 8.49 8.62 5.07 7.43 15.25 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 16.95 8.99 9.14 5.52 7.94 15.64 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 16.44 8.49 8.62 5.07 7.43 15.25 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 16.95 8.99 9.14 5.52 7.94 15.64 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.28 1.50 2.64 5.39 6.05 10.78 22-Nov-2018 0.60
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.33 1.65 2.95 6.03 6.52 11.07 22-Nov-2018 0.65
Aditya Birla SL Arbitrage Fund(DR) 0.28 1.50 2.64 5.39 6.05 10.78 22-Nov-2018 0.60
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.33 1.65 2.49 5.56 6.36 11.07 22-Nov-2018 0.65
Aditya Birla SL Asset Allocator Multi FoF(D) 13.74 -14.76 -4.60 -1.05 9.66 25.47 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi FoF(DP) 13.74 -14.76 -4.60 -1.05 9.66 25.47 30-Aug-2007 10.00

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