Aditya Birla Sun Life Banking & PSU Debt Fund
You can view the dividend history of MF. Search for the scheme to get more details.
| Fund :
|
Aditya Birla Sun Life Mutual Fund
|
| Category :
|
Debt - Short Term
|
| Type :
|
Open Ended
|
| NAV(30/10/2025)
|
374.5755
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.81%
|
| 3 Months Ago :
|
1.28%
|
| 1 Year Ago :
|
7.85%
|
| Dividend Date | Percentage(%) |
| 26/09/2025 | 0.52 |
| 15/09/2025 | 1.53 |
| 29/08/2025 | 0.65 |
| 25/07/2025 | 0.52 |
| 27/06/2025 | 0.52 |
| 16/06/2025 | 1.63 |
| 30/05/2025 | 0.65 |
| 25/04/2025 | 0.52 |
| 28/03/2025 | 0.56 |
| 17/03/2025 | 1.64 |
| 28/02/2025 | 0.56 |
| 31/01/2025 | 0.69 |
| 27/12/2024 | 0.56 |
| 16/12/2024 | 1.62 |
| 16/12/2024 | 9.18 |
| 29/11/2024 | 0.70 |
| 25/10/2024 | 0.56 |
| 27/09/2024 | 0.55 |
| 17/09/2024 | 3.00 |
|
|