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DIVIDEND HISTORY

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Aditya Birla Sun Life Banking & PSU Debt Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 373.2867
Percentage Returns :
1 Month Ago : 0.89%
3 Months Ago : 1.15%
1 Year Ago : 7.94%

Dividend DatePercentage(%)
26/09/20250.52
15/09/20251.53
29/08/20250.65
25/07/20250.52
27/06/20250.52
16/06/20251.63
30/05/20250.65
25/04/20250.52
28/03/20250.56
17/03/20251.64
28/02/20250.56
31/01/20250.69
27/12/20240.56
16/12/20241.62
16/12/20249.18
29/11/20240.70
25/10/20240.56
27/09/20240.55
17/09/20243.00

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