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(22/05/2026)
|
100.7740
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.2%
|
| 3 Months Ago :
|
-0.28%
|
| 1 Year Ago :
|
-0.49%
|
| Dividend Date | Percentage(%) |
| 13/05/2026 | 0.00 |
| 12/05/2026 | 0.06 |
| 11/05/2026 | 0.00 |
| 08/05/2026 | 0.02 |
| 07/05/2026 | 0.02 |
| 06/05/2026 | 0.03 |
| 05/05/2026 | 0.03 |
| 05/05/2026 | 0.04 |
| 04/05/2026 | 0.07 |
| 28/04/2026 | 0.01 |
| 28/04/2026 | 0.03 |
| 27/04/2026 | 0.03 |
| 24/04/2026 | 0.01 |
| 22/04/2026 | 0.02 |
| 21/04/2026 | 0.06 |
| 20/04/2026 | 0.03 |
| 17/04/2026 | 0.02 |
| 16/04/2026 | 0.04 |
| 15/04/2026 | 0.10 |
|
|