Vogue Commercial Co. Ltd

DIVIDEND HISTORY

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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(09/06/2025) 369.0292
Percentage Returns :
1 Month Ago : 1.48%
3 Months Ago : 4.05%
1 Year Ago : 9.94%

Dividend DatePercentage(%)
30/05/20250.65
25/04/20250.52
28/03/20250.56
17/03/20251.64
28/02/20250.56
31/01/20250.69
27/12/20240.56
16/12/20241.62
16/12/20249.18
29/11/20240.70
25/10/20240.56
27/09/20240.55
17/09/20243.00
30/08/20240.69
26/07/20240.55
28/06/20240.55
25/06/20248.45
31/05/20240.69
26/04/20240.57
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