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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Aditya Birla Sun Life Liquid Fund - Retail Plan

Fund AdityaBSL Liquid RP (D)
NAV
(Dec 19th, 2018) 		163.69
Class Liquid Fund
Type Open Ended
Inception Date Jun 16th, 1997
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL Liquid RP (D)
Initial Price 100
Min.Inv.Amount 10,000
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 Liquid RP (D) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Dec 17th, 2018 0.02
Dec 16th, 2018 0.02
Dec 15th, 2018 0.05
Dec 12th, 2018 0.02
Dec 11th, 2018 0.03
Dec 10th, 2018 0.02
Dec 9th, 2018 0.02
Dec 8th, 2018 0.05
Dec 6th, 2018 0.02
Dec 5th, 2018 0.03
Dec 4th, 2018 0.03
Dec 3rd, 2018 0.03
Dec 1st, 2018 0.05
Nov 29th, 2018 0.02
Nov 28th, 2018 0.02
Nov 27th, 2018 0.02
Nov 26th, 2018 0.02
Nov 25th, 2018 0.03
Nov 24th, 2018 0.07
Nov 21st, 2018 0.03
Mutual Funds In India
Source: Dion Global Solutions Ltd
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