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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(15/07/2025) 101.3300
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 0.26%
1 Year Ago : 0.65%

Dividend DatePercentage(%)
11/07/20250.02
10/07/20250.01
09/07/20250.01
08/07/20250.00
08/07/20250.19
07/07/20250.07
04/07/20250.01
03/07/20250.06
02/07/20250.06
01/07/20250.06
01/07/20250.14
30/06/20250.06
27/06/20250.02
26/06/20250.01
24/06/20250.06
24/06/20250.12
23/06/20250.05
18/06/20250.03
17/06/20250.01
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