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18 October, 2024 21:57 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*
91 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 19-May-05 0.002001
92 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 22-May-05 0.003922
93 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 23-May-05 0.001952
94 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 26-May-05 0.002012
95 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 20-Jun-05 0.002017
96 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 22-Jun-05 0.002161
97 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 23-Jun-05 0.002086
98 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 24-May-05 0.001003
99 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 25-May-05 0.001963
100 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 17-Feb-05 0.001916
101 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 26-Jun-05 0.003918
102 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 28-Jun-05 0.001956
103 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 27-Feb-05 0.003814
104 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 28-Feb-05 0.001923
105 Aditya Birla Sun Life Liquid Fund - Retail - IDCW 01-Mar-05 0.001923
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* Dividend in Rs. per unit .
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