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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(15/09/2025) 384.6866
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 0.95%
1 Year Ago : 8.1%

Dividend DatePercentage(%)
29/08/20250.68
25/07/20250.54
27/06/20250.54
16/06/20251.66
30/05/20250.68
25/04/20250.54
28/03/20250.57
17/03/20251.66
28/02/20250.58
31/01/20250.72
27/12/20240.58
16/12/20241.64
16/12/20246.53
29/11/20240.72
25/10/20240.58
27/09/20240.57
17/09/20244.83
30/08/20240.72
26/07/20240.57

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