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22 December, 2024 18:06 IST
Myiris.com - - ING Vysya 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 Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 28-Nov-19 0.155854
17 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 27-Nov-19 0.155854
18 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 18-Nov-19 0.155854
19 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 26-Nov-19 0.155854
20 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 31-May-10 0.028851
21 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 30-Apr-10 0.044653
22 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 29-Sep-10 0.077694
23 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 31-Dec-10 0.039576
24 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 28-Jun-12 0.200000
25 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 21-Sep-12 0.176182
26 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 22-Mar-13 0.440456
27 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 25-Sep-13 0.038964
28 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 26-Dec-13 0.038964
29 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 28-Dec-11 0.015101
30 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 28-Nov-08 0.143700
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* Dividend in Rs. per unit .
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