Vogue Commercial Co. Ltd

DIVIDEND HISTORY

GO

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(24/04/2025) 113.5873
Percentage Returns :
1 Month Ago : 1.46%
3 Months Ago : 1.61%
1 Year Ago : 2.65%

Dividend DatePercentage(%)
28/03/20250.55
17/03/20251.65
28/02/20250.56
31/01/20250.69
27/12/20240.55
16/12/20241.63
29/11/20240.69
25/10/20240.56
27/09/20240.55
17/09/20244.80
30/08/20240.69
26/07/20240.55
28/06/20240.55
25/06/20248.67
31/05/20240.69
26/04/20240.57
28/03/20240.72
15/03/20241.92
23/02/20240.53
Showing Page : 1 of 87