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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(17/10/2025) 101.3512
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.03%
1 Year Ago : 0.48%

Dividend DatePercentage(%)
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
29/07/20250.13
22/07/20250.18
15/07/20250.17
08/07/20250.25
01/07/20250.19
24/06/20250.15
17/06/20250.09
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