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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(07/01/2026) 100.9019
Percentage Returns :
1 Month Ago : -0.17%
3 Months Ago : -0.17%
1 Year Ago : 0.11%

Dividend DatePercentage(%)
02/01/20260.01
01/01/20260.04
31/12/20250.04
30/12/20250.16
29/12/20250.04
26/12/20250.04
24/12/20250.10
23/12/20250.05
22/12/20250.03
19/12/20250.01
18/12/20250.02
17/12/20250.02
16/12/20250.01
12/12/20250.00
09/12/20250.05
08/12/20250.03
05/12/20250.04
04/12/20250.02
03/12/20250.01
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