Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Oct 09, 2025 - 3:13PM >>   ABB 5142.3 [ 0.35 ]ACC 1873.95 [ 0.52 ]AMBUJA CEM 565.6 [ -0.04 ]ASIAN PAINTS 2335.6 [ 0.39 ]AXIS BANK 1167.55 [ -1.09 ]BAJAJ AUTO 8807 [ 0.19 ]BANKOFBARODA 263.5 [ 0.63 ]BHARTI AIRTE 1943.2 [ 0.02 ]BHEL 238.85 [ 0.02 ]BPCL 343.65 [ -0.41 ]BRITANIAINDS 5887 [ 0.89 ]CIPLA 1512.15 [ 1.17 ]COAL INDIA 383.2 [ 0.26 ]COLGATEPALMO 2209 [ -0.36 ]DABUR INDIA 485.4 [ 1.06 ]DLF 728.9 [ 0.62 ]DRREDDYSLAB 1246.4 [ 0.97 ]GAIL 178.45 [ 0.54 ]GRASIM INDS 2813.55 [ 1.25 ]HCLTECHNOLOG 1487 [ 2.35 ]HDFC BANK 977.5 [ -0.13 ]HEROMOTOCORP 5505.85 [ -0.15 ]HIND.UNILEV 2519.05 [ 0.70 ]HINDALCO 774.95 [ 0.91 ]ICICI BANK 1376.5 [ 0.46 ]INDIANHOTELS 732 [ 0.30 ]INDUSINDBANK 749 [ 1.05 ]INFOSYS 1508.4 [ 0.90 ]ITC LTD 399.8 [ 0.03 ]JINDALSTLPOW 1039 [ 1.90 ]KOTAK BANK 2143.7 [ 1.24 ]L&T 3769.95 [ 1.13 ]LUPIN 1959.5 [ 2.82 ]MAH&MAH 3442.1 [ 0.47 ]MARUTI SUZUK 15982 [ -0.18 ]MTNL 42.77 [ -0.49 ]NESTLE 1187.35 [ 0.62 ]NIIT 106.4 [ 0.76 ]NMDC 78.85 [ 3.42 ]NTPC 335.7 [ 0.63 ]ONGC 243.35 [ 0.60 ]PNB 114.25 [ 1.02 ]POWER GRID 286 [ 0.18 ]RIL 1378.9 [ 0.84 ]SBI 861.45 [ 0.40 ]SESA GOA 484.25 [ 2.43 ]SHIPPINGCORP 221.3 [ 1.75 ]SUNPHRMINDS 1658.3 [ 1.63 ]TATA CHEM 906.1 [ -0.14 ]TATA GLOBAL 1120 [ 0.01 ]TATA MOTORS 680.9 [ -0.06 ]TATA STEEL 176.4 [ 2.65 ]TATAPOWERCOM 388.05 [ 0.69 ]TCS 3063.85 [ 1.22 ]TECH MAHINDR 1466.6 [ 0.58 ]ULTRATECHCEM 12191.45 [ 1.67 ]UNITED SPIRI 1338.5 [ 0.48 ]WIPRO 246.4 [ 0.90 ]ZEETELEFILMS 109.7 [ 0.41 ] 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 - Income
Type : Open Ended
NAV(08/10/2025) 116.9404
Percentage Returns :
1 Month Ago : 0.93%
3 Months Ago : 1.24%
1 Year Ago : 8.23%
Dividend DatePercentage
15/09/20250.59
15/07/20250.61
16/06/20250.68
15/05/20250.63
15/04/20250.60
17/03/20250.63
17/02/20250.74
15/01/20250.68
26/12/20245.94
16/12/20240.63
18/11/20240.77
15/10/20240.63
17/09/20240.72
16/08/20240.72
15/07/20240.60
18/06/20240.76
15/05/20240.67
15/04/20240.74
26/03/20247.63
15/03/20240.69
15/02/20240.74
15/01/20240.74
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