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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(15/09/2025) 370.3859
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.86%
1 Year Ago : 7.73%

Dividend DatePercentage(%)
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
30/08/20240.69
26/07/20240.55

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