Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 11:50AM >>   ABB 5230.9 [ 0.31 ]ACC 1884.65 [ 0.18 ]AMBUJA CEM 568.55 [ 0.58 ]ASIAN PAINTS 2501.65 [ -0.33 ]AXIS BANK 1234.85 [ 0.15 ]BAJAJ AUTO 8875.25 [ -0.21 ]BANKOFBARODA 290.6 [ 4.42 ]BHARTI AIRTE 2055.65 [ 0.05 ]BHEL 264.65 [ -0.60 ]BPCL 363 [ 1.74 ]BRITANIAINDS 5830 [ -0.18 ]CIPLA 1505.3 [ 0.24 ]COAL INDIA 389.6 [ 0.23 ]COLGATEPALMO 2203.05 [ -1.83 ]DABUR INDIA 489.75 [ 0.38 ]DLF 775.65 [ 2.57 ]DRREDDYSLAB 1197.25 [ -0.04 ]GAIL 183.05 [ 0.14 ]GRASIM INDS 2894.45 [ 0.04 ]HCLTECHNOLOG 1536.8 [ -0.30 ]HDFC BANK 992.65 [ 0.51 ]HEROMOTOCORP 5550 [ 0.09 ]HIND.UNILEV 2447 [ -0.80 ]HINDALCO 850.85 [ 0.37 ]ICICI BANK 1342.35 [ -0.20 ]INDIANHOTELS 744.45 [ 0.31 ]INDUSINDBANK 802.05 [ 1.00 ]INFOSYS 1482.6 [ 0.01 ]ITC LTD 415 [ -1.25 ]JINDALSTLPOW 1080.55 [ 1.30 ]KOTAK BANK 2094.05 [ -0.38 ]L&T 4017.6 [ -0.34 ]LUPIN 1977 [ 0.65 ]MAH&MAH 3559.75 [ 2.11 ]MARUTI SUZUK 15599 [ -3.66 ]MTNL 41.73 [ 0.07 ]NESTLE 1258.35 [ -1.04 ]NIIT 104.1 [ -0.24 ]NMDC 76.5 [ 0.95 ]NTPC 335.5 [ -0.40 ]ONGC 257.3 [ 0.72 ]PNB 123.3 [ 0.33 ]POWER GRID 288.25 [ 0.03 ]RIL 1490.8 [ 0.29 ]SBI 946.6 [ 1.02 ]SESA GOA 509.85 [ 3.29 ]SHIPPINGCORP 261.5 [ 0.73 ]SUNPHRMINDS 1695.05 [ 0.31 ]TATA CHEM 873 [ -1.99 ]TATA GLOBAL 1160.9 [ -0.36 ]TATA MOTORS 412.75 [ 0.65 ]TATA STEEL 183 [ 0.03 ]TATAPOWERCOM 406.15 [ 0.27 ]TCS 3028.15 [ -0.97 ]TECH MAHINDR 1422.15 [ -0.19 ]ULTRATECHCEM 11925 [ -0.18 ]UNITED SPIRI 1435.35 [ 0.32 ]WIPRO 240.45 [ -0.08 ]ZEETELEFILMS 101.05 [ 0.40 ] 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(31/10/2025) 100.0855
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.32%
1 Year Ago : 0.02%
Dividend DatePercentage
24/10/20250.03
24/10/20250.14
23/10/20250.06
20/10/20250.06
17/10/20250.02
17/10/20250.14
16/10/20250.02
15/10/20250.02
14/10/20250.03
13/10/20250.06
10/10/20250.02
10/10/20250.13
09/10/20250.02
08/10/20250.02
07/10/20250.02
06/10/20250.06
03/10/20250.04
03/10/20250.14
01/10/20250.02
30/09/20250.01
29/09/20250.06
26/09/20250.01
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