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23 July, 2024 12:57 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 Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Feb-13 0.045800
2 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Jan-13 0.089100
3 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 15-May-13 0.124000
4 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 17-Jun-13 0.026600
5 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Oct-13 0.077900
6 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 16-Dec-13 0.094300
7 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 20-Aug-13 0.089100
8 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 19-Aug-13 0.023900
9 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Jan-14 0.070400
10 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Apr-14 0.064000
11 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 19-Aug-14 0.076500
12 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 15-Sep-14 0.066400
13 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 16-Oct-14 0.074900
14 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 17-Nov-14 0.113700
15 Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Monthly IDCW 16-Feb-15 0.051500
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* Dividend in Rs. per unit .
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