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12 July, 2025 20:54 IST

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Rs.0.0000

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No.	Scheme Name	Date	Div*

1	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	15-Oct-19	0.133335

2	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	09-Oct-19	0.123733

3	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	01-Oct-19	0.159785

4	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	17-Sep-19	0.030045

5	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	03-Sep-19	0.100319

6	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	27-Aug-19	0.140877

7	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	20-Aug-19	0.080532

8	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	23-Jul-19	0.058215

9	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	16-Jul-19	0.152088

10	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	09-Jul-19	0.269236

11	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	14-Aug-18	0.086417

12	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	07-Aug-18	0.124068

13	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	31-Jul-18	0.118691

14	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	24-Jul-18	0.072270

15	Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW	17-Jul-18	0.125818

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* Dividend in Rs. per unit .

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