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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(27/02/2026) 101.1431
Percentage Returns :
1 Month Ago : -0.09%
3 Months Ago : -0.1%
1 Year Ago : 0.35%

Dividend DatePercentage(%)
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
03/02/20260.08
03/02/20260.14
02/02/20260.04
30/01/20260.06
27/01/20260.05
27/01/20260.17
23/01/20260.02
22/01/20260.10
19/01/20260.01
12/01/20260.05
09/01/20260.01
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