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Aditya Birla Sun Life Floating Rate Fund - Retail Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(17/04/2025) 496.3638
Percentage Returns :
1 Month Ago : 1.4%
3 Months Ago : 2.48%
1 Year Ago : 8.36%

Dividend DatePercentage(%)
15/04/20250.22
08/04/20250.31
02/04/20250.54
25/03/20250.33
18/03/20250.16
11/03/20250.15
04/03/20250.11
25/02/20250.18
18/02/20250.18
11/02/20250.22
04/02/20250.20
28/01/20250.16
21/01/20250.22
14/01/20250.12
07/01/20250.18
31/12/20240.20
24/12/20240.11
17/12/20240.16
10/12/20240.17
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