|
|
|
19 Mar 2019 | 16:03 IST
|
|
Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) |
|
|
|
|
|
|
|
|
|
| NAV Details |
| NAV Date : |
18-Mar-19 |
| NAV [Rs]: |
199.45 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
|
|
|
|
|
|
|
|
|
 |
|
|
Dividends |
Bonus |
|
Ratio |
30.3695105 % |
NA |
|
Date |
26-Dec-18 |
NA |
|
|
|
|
|
|
|
| Tax benefits : |
|
| Min. Investment(Rs.) : |
100 |
| Increm.Investment(Rs.) : |
100 |
|
|
|
|
|
|
|
| | | | Type Of Asset | Name of the Instrument | Industry/Rating | % to Net Assets | No of Shares | Mkt Value
(in Cr.) | | | Grand Total | | | 0 | | 0 |
|
|
|
|
|
Asset Allocation
|
|
|
|
|
 |
|