Aditya Birla Sun Life Banking & PSU Debt Fund - Retail 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)
|
113.3325
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
-0.01%
|
| 1 Year Ago :
|
0.23%
|
| Dividend Date | Percentage(%) |
| 24/04/2026 | 0.41 |
| 27/03/2026 | 0.48 |
| 16/03/2026 | 1.41 |
| 27/02/2026 | 0.48 |
| 30/01/2026 | 0.60 |
| 26/12/2025 | 0.48 |
| 15/12/2025 | 1.41 |
| 28/11/2025 | 0.48 |
| 31/10/2025 | 0.60 |
| 26/09/2025 | 0.52 |
| 15/09/2025 | 1.55 |
| 29/08/2025 | 0.65 |
| 25/07/2025 | 0.52 |
| 27/06/2025 | 0.52 |
| 16/06/2025 | 1.65 |
| 30/05/2025 | 0.65 |
| 25/04/2025 | 0.52 |
| 28/03/2025 | 0.55 |
| 17/03/2025 | 1.65 |
|
|