Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Nov 03, 2025 - 11:58AM >>   ABB 5229.15 [ 0.28 ]ACC 1884.65 [ 0.18 ]AMBUJA CEM 568.2 [ 0.52 ]ASIAN PAINTS 2502 [ -0.32 ]AXIS BANK 1233.9 [ 0.07 ]BAJAJ AUTO 8862.4 [ -0.35 ]BANKOFBARODA 290.8 [ 4.49 ]BHARTI AIRTE 2053 [ -0.08 ]BHEL 263.75 [ -0.94 ]BPCL 362.8 [ 1.68 ]BRITANIAINDS 5801 [ -0.68 ]CIPLA 1506.85 [ 0.35 ]COAL INDIA 389.5 [ 0.21 ]COLGATEPALMO 2200.5 [ -1.95 ]DABUR INDIA 489.3 [ 0.29 ]DLF 776.3 [ 2.66 ]DRREDDYSLAB 1196.85 [ -0.08 ]GAIL 183 [ 0.11 ]GRASIM INDS 2887.65 [ -0.19 ]HCLTECHNOLOG 1535.1 [ -0.41 ]HDFC BANK 993.35 [ 0.58 ]HEROMOTOCORP 5548.25 [ 0.06 ]HIND.UNILEV 2445.65 [ -0.85 ]HINDALCO 847.3 [ -0.05 ]ICICI BANK 1345.9 [ 0.06 ]INDIANHOTELS 743.7 [ 0.21 ]INDUSINDBANK 799.1 [ 0.63 ]INFOSYS 1481 [ -0.10 ]ITC LTD 414.4 [ -1.39 ]JINDALSTLPOW 1077.5 [ 1.01 ]KOTAK BANK 2095.35 [ -0.31 ]L&T 4017.55 [ -0.34 ]LUPIN 1989.6 [ 1.29 ]MAH&MAH 3550 [ 1.83 ]MARUTI SUZUK 15593 [ -3.70 ]MTNL 41.73 [ 0.07 ]NESTLE 1260.1 [ -0.90 ]NIIT 104.1 [ -0.24 ]NMDC 76.12 [ 0.45 ]NTPC 335.05 [ -0.53 ]ONGC 256.75 [ 0.51 ]PNB 123.4 [ 0.41 ]POWER GRID 288.2 [ 0.02 ]RIL 1491.9 [ 0.36 ]SBI 946.15 [ 0.98 ]SESA GOA 507.5 [ 2.82 ]SHIPPINGCORP 261.45 [ 0.71 ]SUNPHRMINDS 1701.6 [ 0.70 ]TATA CHEM 871.6 [ -2.15 ]TATA GLOBAL 1161.8 [ -0.28 ]TATA MOTORS 412 [ 0.46 ]TATA STEEL 182.4 [ -0.30 ]TATAPOWERCOM 405.75 [ 0.17 ]TCS 3025.2 [ -1.07 ]TECH MAHINDR 1422.15 [ -0.19 ]ULTRATECHCEM 11890.5 [ -0.47 ]UNITED SPIRI 1442.75 [ 0.84 ]WIPRO 240.2 [ -0.19 ]ZEETELEFILMS 100.85 [ 0.20 ] 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) 100.9064
Percentage Returns :
1 Month Ago : 0%
3 Months Ago : -0.07%
1 Year Ago : 0.11%
Dividend DatePercentage
24/10/20250.01
23/10/20250.06
23/10/20250.16
20/10/20250.06
17/10/20250.01
16/10/20250.02
15/10/20250.02
14/10/20250.03
14/10/20250.11
13/10/20250.05
10/10/20250.02
07/10/20250.03
07/10/20250.23
06/10/20250.09
03/10/20250.08
01/10/20250.04
30/09/20250.05
30/09/20250.19
29/09/20250.06
26/09/20250.01
24/09/20250.02
23/09/20250.05
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