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18 May, 2024 10:57 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 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-Apr-09 0.020800
5 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Jul-10 0.019200
6 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 29-Nov-10 0.023600
7 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 16-May-11 0.036800
8 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Sep-11 0.033600
9 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Feb-12 0.328805
10 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Mar-12 0.347048
11 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Feb-13 0.266727
12 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Jan-13 0.281223
13 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Oct-13 0.283464
14 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Nov-13 0.302638
15 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 20-Aug-13 0.355668
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* Dividend in Rs. per unit .
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