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18 October, 2024 15:57 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*
46 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 29-Dec-04 0.002032
47 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 24-Dec-04 0.002048
48 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 26-Dec-04 0.002192
49 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 28-Dec-04 0.002156
50 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 30-Dec-04 0.002037
51 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 31-Dec-04 0.002014
52 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 03-Jan-05 0.001943
53 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 04-Jan-05 0.001896
54 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 05-Jan-05 0.001965
55 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 06-Jan-05 0.001958
56 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 10-Jan-05 0.001868
57 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 11-Jan-05 0.001879
58 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 12-Jan-05 0.001885
59 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 13-Jan-05 0.001911
60 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 14-Jan-05 0.001949
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* Dividend in Rs. per unit .
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