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22 December, 2024 11:55 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*
1 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 11-Jun-07 0.200000
2 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 31-Dec-09 0.002835
3 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 30-Jan-09 0.010900
4 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 30-Nov-10 0.003747
5 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 31-Jan-11 0.091272
6 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 29-Sep-11 0.039641
7 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 27-Mar-12 0.123328
8 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 26-Dec-12 0.200000
9 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 20-Mar-14 0.062342
10 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 25-Jun-14 0.031171
11 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 28-Nov-19 0.155854
12 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 31-May-10 0.028851
13 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 30-Apr-10 0.044653
14 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 29-Oct-10 0.013429
15 Aditya Birla Sun Life Active Debt Multi Manager FOF Scheme - Regular Plan - IDCW 29-Sep-10 0.077694
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* Dividend in Rs. per unit .
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