Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct 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 - Short Term
Type : Open Ended
NAV(24/10/2025) 388.9002
Percentage Returns :
1 Month Ago : 0.9%
3 Months Ago : 1.21%
1 Year Ago : 8.25%

Dividend DatePercentage(%)
26/09/20250.54
15/09/20251.56
29/08/20250.68
25/07/20250.54
27/06/20250.54
16/06/20251.66
30/05/20250.68
25/04/20250.54
28/03/20250.57
17/03/20251.66
28/02/20250.58
31/01/20250.72
27/12/20240.58
16/12/20241.64
16/12/20246.53
29/11/20240.72
25/10/20240.58
27/09/20240.57
17/09/20244.83
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