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15 Dec 2018 | 10:12 IST
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Aditya Birla SL Equity Hybrid '95 Fund-Direct (D) |
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| NAV Details |
| NAV Date : |
14-Dec-18 |
| NAV [Rs]: |
195.99 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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Dividends |
Bonus |
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Ratio |
31.8747049 % |
NA |
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Date |
24-Sep-18 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
500 |
| Increm.Investment(Rs.) : |
500 |
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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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