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Dividend Details

Scheme Name Category Dividend Date NAV Dividend (%) Dividend Amount
Aditya Birla SL Dividend Yield Fund (D) Dividend Yield Fund 30-Sep-2020 0 2.00 0.2000
Aditya Birla SL Dynamic Bond Fund - Reg (Div-Q) Dynamic Bond 30-Sep-2020 0 1.53 0.1526
Aditya Birla SL Dividend Yield Fund - Direct (D) Dividend Yield Fund 30-Sep-2020 0 3.50 0.3500
Aditya Birla SL Dynamic Bond Fund - Dir (Div-Q) Dynamic Bond 30-Sep-2020 0 1.52 0.1524
Aditya Birla SL Equity Hybrid '95 Fund (D) Aggressive Hybrid Fund 30-Sep-2020 0 17.50 1.7500
Aditya Birla SL Equity Savings Fund (D) Equity Savings 30-Sep-2020 0 1.60 0.1600
Aditya Birla SL Equity Savings Fund - Direct (D) Equity Savings 30-Sep-2020 0 1.80 0.1800
Aditya Birla SL Pharma & Healthcare Fund (D) Sectoral / Thematic 30-Sep-2020 0 12.80 1.2800
Aditya Birla SL Pharma & Healthcare Fund - Dir (D) Sectoral / Thematic 30-Sep-2020 0 13.10 1.3100
LIC MF Arbitrage Fund - Direct (Div-M) Arbitrage Fund 29-Sep-2020 0 0.60 0.0600