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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(12/12/2025) 100.7416
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : -0.16%
1 Year Ago : -0.04%

Dividend DatePercentage(%)
28/11/20250.01
27/11/20250.02
26/11/20250.03
25/11/20250.04
25/11/20250.14
24/11/20250.05
21/11/20250.00
20/11/20250.02
19/11/20250.03
18/11/20250.04
18/11/20250.09
17/11/20250.04
12/11/20250.07
11/11/20250.17
11/11/20250.26
10/11/20250.04
06/11/20250.04
04/11/20250.05
04/11/20250.14
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