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Aditya Birla Sun Life Floating Rate Fund

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(09/05/2025) 100.9821
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.2%
1 Year Ago : 0.42%

Dividend DatePercentage(%)
02/05/20250.05
29/04/20250.03
29/04/20250.10
28/04/20250.04
24/04/20250.02
23/04/20250.02
22/04/20250.03
22/04/20250.13
21/04/20250.08
17/04/20250.02
16/04/20250.02
15/04/20250.08
15/04/20250.10
11/04/20250.05
09/04/20250.08
08/04/20250.03
08/04/20250.14
07/04/20250.04
04/04/20250.01
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