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18 October, 2024 11:02 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 Liquid Fund - Retail - IDCW 24-Mar-05 0.002019
17 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 22-Apr-05 0.001928
18 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 24-Apr-05 0.003859
19 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 07-Jun-05 0.002068
20 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 08-Jun-05 0.002156
21 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 19-Jul-05 0.002119
22 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 27-Mar-05 0.005923
23 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 28-Mar-05 0.002032
24 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 29-Mar-05 0.001932
25 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 01-Apr-05 0.002224
26 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 04-Apr-05 0.002224
27 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 07-Apr-05 0.002093
28 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 08-Apr-05 0.001936
29 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 10-Apr-05 0.003945
30 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 11-Apr-05 0.001971
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* Dividend in Rs. per unit .
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