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DIVIDEND HISTORY

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Aditya Birla Sun Life Floating Rate Fund - Direct Plan

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(05/06/2025) 101.2630
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.5%
1 Year Ago : 0.76%

Dividend DatePercentage(%)
30/05/20250.01
29/05/20250.03
28/05/20250.04
27/05/20250.01
27/05/20250.15
26/05/20250.07
23/05/20250.02
22/05/20250.01
21/05/20250.04
20/05/20250.03
20/05/20250.23
19/05/20250.02
14/05/20250.11
13/05/20250.11
13/05/20250.18
07/05/20250.02
06/05/20250.01
06/05/20250.12
05/05/20250.09
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