Aditya Birla Sun Life Banking & PSU Debt 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 - Short Term
|
| Type :
|
Open Ended
|
| NAV(04/08/2026)
|
387.6702
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.09%
|
| 3 Months Ago :
|
2.09%
|
| 1 Year Ago :
|
4.57%
|
| Dividend Date | Percentage(%) |
| 29/06/2026 | 0.45 |
| 15/06/2026 | 1.20 |
| 29/05/2026 | 0.51 |
| 24/04/2026 | 0.41 |
| 27/03/2026 | 0.47 |
| 23/03/2026 | 9.33 |
| 16/03/2026 | 1.40 |
| 27/02/2026 | 0.47 |
| 30/01/2026 | 0.59 |
| 26/12/2025 | 0.48 |
| 15/12/2025 | 1.40 |
| 28/11/2025 | 0.48 |
| 31/10/2025 | 0.59 |
| 26/09/2025 | 0.52 |
| 15/09/2025 | 1.53 |
| 29/08/2025 | 0.65 |
| 25/07/2025 | 0.52 |
| 27/06/2025 | 0.52 |
| 16/06/2025 | 1.63 |
|
|