Aditya Birla Sun Life Floating Rate Fund - Retail 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(24/10/2025)
|
101.2999
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.4%
|
| Dividend Date | Percentage(%) |
| 14/10/2025 | 0.18 |
| 07/10/2025 | 0.27 |
| 30/09/2025 | 0.18 |
| 23/09/2025 | 0.18 |
| 16/09/2025 | 0.14 |
| 09/09/2025 | 0.15 |
| 02/09/2025 | 0.13 |
| 29/08/2025 | 0.11 |
| 26/08/2025 | 0.09 |
| 22/08/2025 | 0.08 |
| 19/08/2025 | 0.11 |
| 12/08/2025 | 0.02 |
| 05/08/2025 | 0.18 |
| 29/07/2025 | 0.13 |
| 22/07/2025 | 0.18 |
| 15/07/2025 | 0.17 |
| 08/07/2025 | 0.25 |
| 01/07/2025 | 0.19 |
| 24/06/2025 | 0.15 |
|
|