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13 July, 2025 17:36 IST
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Dividend History of schemes of Aditya Birla Sun Life Mutual Fund
No. Scheme Name Date Div*
31 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 23-Oct-12 0.172835
32 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 03-Sep-13 0.172375
33 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 17-Sep-13 0.172375
34 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 12-Apr-16 0.171176
35 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 26-Dec-12 0.169840
36 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 29-May-12 0.169320
37 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 15-Nov-12 0.169135
38 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 12-Jun-12 0.168440
39 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 11-Mar-14 0.166296
40 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 15-May-12 0.165964
41 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 24-Jan-12 0.165435
42 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 10-Apr-12 0.165171
43 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 17-Jan-12 0.164995
44 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 12-Jul-16 0.164892
45 Aditya Birla Sun Life Floating Rate Fund - Retail Plan - Weekly IDCW 22-May-12 0.164545
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* Dividend in Rs. per unit .
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