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25 July, 2024 12:13 IST
Myiris.com - - Aditya Birla Sun Life Mutual Fund - Dividend History
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Dividend History of schemes of Aditya Birla Sun Life Mutual Fund
No. Scheme Name Date Div*
1 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-May-09 0.015200
2 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 09-May-08 0.001300
3 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 29-Oct-08 0.030300
4 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 15-Mar-10 0.010800
5 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-May-10 0.017900
6 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 16-Aug-10 0.021300
7 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Jun-10 0.014100
8 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Jul-10 0.019200
9 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Jul-10 0.016900
10 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 29-Nov-10 0.023600
11 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Mar-11 0.029700
12 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Dec-10 0.025000
13 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 30-May-11 0.028800
14 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Sep-11 0.033600
15 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Nov-11 0.361442
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* Dividend in Rs. per unit .
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