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Aditya Birla Sun Life Floating Rate Fund - Direct Plan

You can view the dividend history of MF. Search for the scheme to get more details.


Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floater
Type : Open Ended
NAV(07/01/2026) 369.7707
Percentage Returns :
1 Month Ago : 0.24%
3 Months Ago : 1.42%
1 Year Ago : 7.76%

Dividend DatePercentage(%)
02/01/20260.02
01/01/20260.04
31/12/20250.01
30/12/20250.17
29/12/20250.08
26/12/20250.08
24/12/20250.09
23/12/20250.05
22/12/20250.02
19/12/20250.01
18/12/20250.02
17/12/20250.02
16/12/20250.01
12/12/20250.00
09/12/20250.07
08/12/20250.04
05/12/20250.04
04/12/20250.01
03/12/20250.01
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