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DIVIDEND HISTORY

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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(16/05/2025) 101.3226
Percentage Returns :
1 Month Ago : 0.29%
3 Months Ago : 0.48%
1 Year Ago : 0.69%

Dividend DatePercentage(%)
07/05/20250.01
06/05/20250.02
06/05/20250.12
05/05/20250.08
02/05/20250.05
29/04/20250.10
29/04/20250.03
28/04/20250.04
24/04/20250.02
23/04/20250.02
22/04/20250.13
22/04/20250.03
21/04/20250.08
17/04/20250.02
16/04/20250.02
15/04/20250.08
15/04/20250.10
11/04/20250.05
09/04/20250.08
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