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(08/01/2026)
|
359.4355
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.2%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.54%
|
| Dividend Date | Percentage(%) |
| 02/01/2026 | 0.01 |
| 01/01/2026 | 0.04 |
| 31/12/2025 | 0.04 |
| 30/12/2025 | 0.16 |
| 29/12/2025 | 0.04 |
| 26/12/2025 | 0.04 |
| 24/12/2025 | 0.10 |
| 23/12/2025 | 0.05 |
| 22/12/2025 | 0.03 |
| 19/12/2025 | 0.01 |
| 18/12/2025 | 0.02 |
| 17/12/2025 | 0.02 |
| 16/12/2025 | 0.01 |
| 12/12/2025 | 0.00 |
| 09/12/2025 | 0.05 |
| 08/12/2025 | 0.03 |
| 05/12/2025 | 0.04 |
| 04/12/2025 | 0.02 |
| 03/12/2025 | 0.01 |
|
|