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18 October, 2024 20:05 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*
76 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 03-Mar-05 0.001934
77 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 25-Apr-05 0.001931
78 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 26-Apr-05 0.001943
79 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 24-Jun-05 0.001937
80 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 10-May-05 0.001971
81 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 11-May-05 0.002093
82 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 27-May-05 0.002007
83 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 29-May-05 0.003929
84 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 17-Jun-05 0.001954
85 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 19-Jun-05 0.003927
86 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 12-May-05 0.001932
87 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 13-May-05 0.001932
88 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 14-May-05 0.003859
89 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 16-May-05 0.002016
90 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 18-May-05 0.001990
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* Dividend in Rs. per unit .
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