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24 November, 2024 19:08 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 28-Oct-09 0.013100
6 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 16-May-11 0.036800
7 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Sep-11 0.033600
8 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Nov-11 0.361442
9 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Feb-12 0.287882
10 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Oct-11 0.355668
11 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 30-Apr-12 0.832849
12 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Feb-13 0.266727
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-Aug-13 0.175379
15 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Nov-13 0.302638
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* Dividend in Rs. per unit .
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