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) 15.34 8.45 8.43 5.00 7.53 15.25 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(D)-Direct Plan 15.98 9.00 8.97 5.46 8.05 15.64 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP) 15.34 8.45 8.43 5.00 7.53 15.25 25-Sep-2014 2.00
Aditya Birla SL Active Debt Multi-Mgr FoF(DP)-Direct Plan 15.98 9.00 8.97 5.46 8.05 15.64 25-Sep-2014 2.00
Aditya Birla SL Arbitrage Fund(D) 0.41 1.55 2.74 5.53 6.10 10.79 22-Nov-2018 0.60
Aditya Birla SL Arbitrage Fund(D)-Direct Plan 0.46 1.69 3.05 6.16 6.56 11.08 22-Nov-2018 0.65
Aditya Birla SL Arbitrage Fund(DR) 0.41 1.55 2.74 5.53 6.10 10.79 22-Nov-2018 0.60
Aditya Birla SL Arbitrage Fund(DR)-Direct Plan 0.46 1.69 2.60 5.70 6.41 11.08 22-Nov-2018 0.65
Aditya Birla SL Asset Allocator Multi FoF(D) 12.35 -17.44 -4.04 -0.68 9.74 25.55 03-Aug-2007 10.00
Aditya Birla SL Asset Allocator Multi FoF(DP) 12.35 -17.44 -4.04 -0.68 9.74 25.55 30-Aug-2007 10.00

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