Aditya Birla Sun Life Floating Interest Rate 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 - Floaters
|
| Type :
|
Open Ended
|
| NAV(15/10/2026)
|
374.9043
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.23%
|
| 3 Months Ago :
|
1.21%
|
| 1 Year Ago :
|
5.58%
|
| Dividend Date | Percentage(%) |
| 01/10/2026 | 0.03 |
| 30/09/2026 | 0.04 |
| 29/09/2026 | 0.01 |
| 28/09/2026 | 0.00 |
| 23/09/2026 | 0.03 |
| 22/09/2026 | 0.02 |
| 22/09/2026 | 0.14 |
| 21/09/2026 | 0.05 |
| 18/09/2026 | 0.02 |
| 17/09/2026 | 0.01 |
| 16/09/2026 | 0.04 |
| 09/09/2026 | 0.02 |
| 08/09/2026 | 0.01 |
| 08/09/2026 | 0.27 |
| 07/09/2026 | 0.05 |
| 04/09/2026 | 0.02 |
| 03/09/2026 | 0.09 |
| 02/09/2026 | 0.06 |
| 01/09/2026 | 0.04 |
|
|