Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Apr 30, 2025 - 9:02AM >>   ABB 5585 [ 0.01 ]ACC 1885.6 [ -0.39 ]AMBUJA CEM 530 [ -0.77 ]ASIAN PAINTS 2450 [ -0.08 ]AXIS BANK 1185 [ -0.27 ]BAJAJ AUTO 8001 [ -0.97 ]BANKOFBARODA 258 [ 1.98 ]BHARTI AIRTE 1850 [ 1.43 ]BHEL 230 [ -0.78 ]BPCL 316 [ 1.41 ]BRITANIAINDS 5469 [ 0.00 ]CIPLA 1521 [ -1.30 ]COAL INDIA 389.1 [ 0.04 ]COLGATEPALMO 2640 [ -0.20 ]DABUR INDIA 483 [ -0.14 ]DLF 658.9 [ 0.00 ]DRREDDYSLAB 1176.25 [ 0.00 ]GAIL 192.9 [ 1.82 ]GRASIM INDS 2737 [ -0.32 ]HCLTECHNOLOG 1569 [ -0.15 ]HDFC BANK 1915 [ 0.35 ]HEROMOTOCORP 3865 [ 0.36 ]HIND.UNILEV 2325 [ 0.11 ]HINDALCO 622.65 [ 0.00 ]ICICI BANK 1435 [ 0.39 ]INDIANHOTELS 794.3 [ 0.50 ]INDUSINDBANK 760 [ -9.23 ]INFOSYS 1497.5 [ 0.01 ]ITC LTD 425.5 [ -0.09 ]JINDALSTLPOW 913 [ 2.01 ]KOTAK BANK 2208 [ 0.12 ]L&T 3380 [ 1.67 ]LUPIN 2100 [ 1.58 ]MAH&MAH 2909.2 [ 0.00 ]MARUTI SUZUK 11001 [ -7.14 ]MTNL 41.75 [ -2.00 ]NESTLE 2334.85 [ -2.20 ]NIIT 126.4 [ -4.71 ]NMDC 65.84 [ 0.38 ]NTPC 356.95 [ -0.08 ]ONGC 243.6 [ -0.87 ]PNB 102.05 [ -0.53 ]POWER GRID 303.05 [ -0.07 ]RIL 1402 [ 0.12 ]SBI 813 [ 0.15 ]SESA GOA 417.3 [ 0.23 ]SHIPPINGCORP 187 [ 2.52 ]SUNPHRMINDS 1814 [ 0.51 ]TATA CHEM 857 [ -0.07 ]TATA GLOBAL 1170 [ 0.07 ]TATA MOTORS 673 [ 1.11 ]TATA STEEL 139.2 [ -1.59 ]TATAPOWERCOM 391 [ -0.58 ]TCS 3471.5 [ 0.00 ]TECH MAHINDR 1493 [ -0.15 ]ULTRATECHCEM 12000 [ 1.12 ]UNITED SPIRI 1501 [ -2.85 ]WIPRO 241 [ -0.19 ]ZEETELEFILMS 106.2 [ 0.00 ] BSE NSE
Search Scheme 
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 - Floaters
Type : Open Ended
NAV(29/04/2025) 344.0548
Percentage Returns :
1 Month Ago : 1.08%
3 Months Ago : 2.55%
1 Year Ago : 8.38%
Dividend DatePercentage
24/04/20250.02
23/04/20250.02
22/04/20250.03
22/04/20250.13
21/04/20250.08
17/04/20250.02
16/04/20250.02
15/04/20250.08
15/04/20250.10
11/04/20250.05
09/04/20250.08
08/04/20250.03
08/04/20250.14
07/04/20250.04
04/04/20250.01
03/04/20250.03
02/04/20250.21
02/04/20250.44
28/03/20250.11
27/03/20250.08
26/03/20250.06
25/03/20250.03
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