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24 November, 2024 21:01 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*
16 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Jul-10 0.019200
17 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Jul-10 0.016900
18 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 29-Nov-10 0.023600
19 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Dec-10 0.024156
20 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Jan-11 0.032500
21 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 15-Apr-11 0.038800
22 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Mar-11 0.029700
23 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Dec-10 0.025000
24 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 16-May-11 0.036800
25 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 30-May-11 0.028800
26 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Sep-11 0.033600
27 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Nov-11 0.361442
28 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Oct-11 0.295999
29 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 14-Feb-12 0.328805
30 Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan - IDCW 28-Feb-12 0.287882
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* Dividend in Rs. per unit .
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