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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (D-Dail)
NAV
(Dec 19th, 2018) 		100.12
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL MoneyMgr (D-Dail)
Initial Price 100
Min.Inv.Amount 1,000
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 MoneyMgr (D-Dail) 0.02% 0.07% 0.10% 0.08% 0.10% 0.10%

Dividend Date Percentage(%)
Dec 17th, 2018 0.02
Dec 14th, 2018 0.05
Dec 13th, 2018 0.02
Dec 12th, 2018 0.02
Dec 11th, 2018 0.02
Dec 10th, 2018 0.02
Dec 7th, 2018 0.05
Dec 6th, 2018 0.02
Dec 5th, 2018 0.02
Dec 4th, 2018 0.03
Dec 3rd, 2018 0.02
Nov 30th, 2018 0.05
Nov 29th, 2018 0.01
Nov 28th, 2018 0.02
Nov 27th, 2018 0.02
Nov 26th, 2018 0.02
Nov 22nd, 2018 0.06
Nov 20th, 2018 0.03
Nov 19th, 2018 0.01
Nov 16th, 2018 0.05
Mutual Funds In India
Source: Dion Global Solutions Ltd
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