Aditya Birla Sun Life Floating 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(08/07/2026)
|
370.2165
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.81%
|
| 3 Months Ago :
|
1.74%
|
| 1 Year Ago :
|
5.9%
|
| Dividend Date | Percentage(%) |
| 03/07/2026 | 0.02 |
| 02/07/2026 | 0.02 |
| 01/07/2026 | 0.02 |
| 30/06/2026 | 0.02 |
| 30/06/2026 | 0.37 |
| 29/06/2026 | 0.07 |
| 25/06/2026 | 0.03 |
| 24/06/2026 | 0.03 |
| 23/06/2026 | 0.02 |
| 23/06/2026 | 0.09 |
| 22/06/2026 | 0.04 |
| 19/06/2026 | 0.02 |
| 18/06/2026 | 0.03 |
| 16/06/2026 | 0.04 |
| 16/06/2026 | 0.14 |
| 15/06/2026 | 0.08 |
| 12/06/2026 | 0.07 |
| 10/06/2026 | 0.05 |
| 09/06/2026 | 0.16 |
|
|