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24 November, 2024 15:54 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 Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 22-May-13 0.194709
2 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 23-Nov-15 0.001363
3 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 19-Aug-13 0.194709
4 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 22-May-14 0.186332
5 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 21-Nov-14 0.001517
6 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 20-Nov-14 0.149361
7 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 20-Feb-15 0.148430
8 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 23-Feb-15 0.004709
9 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 24-Aug-15 0.001405
10 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 20-Nov-15 0.121598
11 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 21-Feb-13 0.002573
12 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 21-Nov-13 0.001891
13 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 20-Nov-13 0.229277
14 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 21-Feb-14 0.005237
15 Aditya Birla Sun Life Interval Income Fund - Quarterly Series 1 - Direct Plan - IDCW 23-May-14 0.001835
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* Dividend in Rs. per unit .
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