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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
Aditya Birla Sun Life Floating Rate Fund - Retail Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(31/10/2025) 101.3260
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : 0.02%
1 Year Ago : 0.44%
Dividend DatePercentage
23/10/20250.21
14/10/20250.18
07/10/20250.27
30/09/20250.18
23/09/20250.18
16/09/20250.14
09/09/20250.15
02/09/20250.13
29/08/20250.11
26/08/20250.09
22/08/20250.08
19/08/20250.11
12/08/20250.02
05/08/20250.18
29/07/20250.13
22/07/20250.18
15/07/20250.17
08/07/20250.25
01/07/20250.19
24/06/20250.15
17/06/20250.09
10/06/20250.26
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