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19 Apr 2018 | 16:04 IST
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Aditya Birla SL Balanced '95 Fund - Direct (D) |
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| NAV Details |
| NAV Date : |
18-Apr-18 |
| NAV [Rs]: |
210.01 |
| Buy/Resale Price [Rs] : |
207.91 |
| Sell/Repurchase Price [Rs] : |
210.01 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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Dividends |
Bonus |
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Ratio |
32 % |
NA |
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Date |
19-Mar-18 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
1000 |
| Increm.Investment(Rs.) : |
1000 |
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| | | | Type Of Asset | Name of the Instrument | Industry/Rating | % to Net Assets | No of Shares | Mkt Value
(in Cr.) | | | Grand Total | | | 0 | | 0 |
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Asset Allocation
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