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(28/04/2026) 395.5702
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.24%
1 Year Ago : 4.8%

Dividend DatePercentage(%)
24/04/20260.42
27/03/20260.49
23/03/20266.66
16/03/20261.43
27/02/20260.49
30/01/20260.62
26/12/20250.50
15/12/20251.43
28/11/20250.50
31/10/20250.62
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
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