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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(27/02/2026) 100.2722
Percentage Returns :
1 Month Ago : -0.21%
3 Months Ago : -0.56%
1 Year Ago : -0.47%

Dividend DatePercentage(%)
13/02/20260.09
12/02/20260.08
11/02/20260.04
10/02/20260.01
10/02/20260.15
09/02/20260.04
05/02/20260.07
04/02/20260.10
03/02/20260.08
03/02/20260.15
02/02/20260.07
30/01/20260.06
27/01/20260.08
27/01/20260.16
26/01/20260.05
23/01/20260.06
23/01/20260.10
22/01/20260.10
21/01/20260.01
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