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Aditya Birla Sun Life Floating Rate Fund

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(05/03/2026) 362.5137
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.09%
1 Year Ago : 7.35%

Dividend DatePercentage(%)
27/02/20260.02
26/02/20260.03
25/02/20260.04
24/02/20260.02
24/02/20260.05
23/02/20260.04
20/02/20260.00
18/02/20260.00
17/02/20260.01
17/02/20260.24
16/02/20260.05
13/02/20260.08
12/02/20260.08
11/02/20260.04
10/02/20260.02
10/02/20260.14
09/02/20260.04
05/02/20260.06
04/02/20260.09
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