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01 July, 2025 12:23 IST
Myiris.com - - ING Vysya 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 Debt Plus Arbitrage FOF - Regular Plan - IDCW 11-Jun-07 0.200000
2 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 31-Mar-11 0.080959
3 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 30-Jan-09 0.010900
4 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 30-Apr-08 0.017500
5 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 29-Sep-08 0.059700
6 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 26-Dec-12 0.200000
7 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 23-Aug-13 0.176182
8 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 20-Mar-14 0.062342
9 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 25-Jun-14 0.031171
10 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 29-Oct-10 0.013429
11 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 31-Dec-10 0.039576
12 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 28-Feb-11 0.023892
13 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 28-Dec-11 0.015101
14 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 21-Sep-12 0.176182
15 Aditya Birla Sun Life Debt Plus Arbitrage FOF - Regular Plan - IDCW 22-Mar-13 0.440456
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* Dividend in Rs. per unit .
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