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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(12/12/2025) 518.4011
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 1.65%
1 Year Ago : 7.74%

Dividend DatePercentage(%)
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
16/09/20250.14
09/09/20250.15
02/09/20250.13
29/08/20250.11
26/08/20250.09
22/08/20250.08
19/08/20250.11
12/08/20250.02
05/08/20250.18
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