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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Aditya Birla Sun Life Low Duration Fund - Institutional Plan

Fund AdityaBSL Low Dur IP (D)
NAV
(Dec 19th, 2018) 		100.23
Class Debt - Short Term
Type Open Ended
Inception Date Apr 16th, 2003
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL Low Dur IP (D)
Initial Price 100
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Low Dur IP (D) 0% -0.11% -0% -0.20% -0.29% -0.14%

Dividend Date Percentage(%)
Dec 11th, 2018 0.11
Dec 4th, 2018 0.15
Nov 27th, 2018 0.12
Nov 20th, 2018 0.15
Nov 13th, 2018 0.12
Nov 6th, 2018 0.12
Oct 30th, 2018 0.07
Oct 23rd, 2018 0.10
Oct 16th, 2018 0.12
Oct 9th, 2018 0.08
Oct 3rd, 2018 0.24
Sep 18th, 2018 0.07
Sep 11th, 2018 0.03
Sep 4th, 2018 0.07
Aug 28th, 2018 0.09
Aug 21st, 2018 0.10
Aug 14th, 2018 0.09
Aug 7th, 2018 0.09
Jul 31st, 2018 0.11
Jul 24th, 2018 0.09
Mutual Funds In India
Source: Dion Global Solutions Ltd
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