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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(30/10/2026) 386.3360
Percentage Returns :
1 Month Ago : -0.32%
3 Months Ago : -0.21%
1 Year Ago : 3.14%

Dividend DatePercentage(%)
29/06/20260.45
15/06/20261.20
29/05/20260.51
24/04/20260.41
27/03/20260.47
23/03/20269.33
16/03/20261.40
27/02/20260.47
30/01/20260.59
26/12/20250.48
15/12/20251.40
28/11/20250.48
31/10/20250.59
26/09/20250.52
15/09/20251.53
29/08/20250.65
25/07/20250.52
27/06/20250.52
16/06/20251.63

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