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Aditya Birla Sun Life Floating Rate Fund - Retail 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) 524.0418
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.16%
1 Year Ago : 7.36%

Dividend DatePercentage(%)
10/02/20260.19
03/02/20260.18
27/01/20260.15
13/01/20260.03
06/01/20260.14
30/12/20250.18
23/12/20250.05
09/12/20250.10
02/12/20250.16
25/11/20250.17
18/11/20250.16
11/11/20250.31
04/11/20250.17
28/10/20250.13
23/10/20250.21
14/10/20250.18
07/10/20250.27
30/09/20250.18
23/09/20250.18
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