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DIVIDEND HISTORY


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Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(30/10/2026) 402.7738
Percentage Returns :
1 Month Ago : -0.29%
3 Months Ago : -0.12%
1 Year Ago : 3.49%

Dividend DatePercentage(%)
29/06/20260.47
15/06/20261.23
29/05/20260.53
24/04/20260.42
27/03/20260.49
23/03/20266.66
16/03/20261.43
27/02/20260.49
30/01/20260.62
26/12/20250.50
15/12/20251.43
28/11/20250.50
31/10/20250.62
26/09/20250.54
15/09/20251.56
29/08/20250.68
25/07/20250.54
27/06/20250.54
16/06/20251.66

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