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Dividend History - Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan

Fund AdityaBSL BalAdv DP (D)
NAV
(Jul 17th, 2018)
21.66
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL BalAdv DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL BalAdv DP (D) -0.32% -0.55% -2.96% -6.36% -6.19% -6.44%

Dividend Date Percentage(%)
Jun 25th, 2018 1.42
May 25th, 2018 1.50
Apr 26th, 2018 1.50
Mar 26th, 2018 1.70
Feb 26th, 2018 1.70
Jan 25th, 2018 1.80
Dec 26th, 2017 1.70
Nov 24th, 2017 1.70
Oct 23rd, 2017 1.70
Sep 25th, 2017 1.70
Aug 24th, 2017 1.80
Jul 25th, 2017 1.75
Jun 23rd, 2017 1.70
May 25th, 2017 1.70
Apr 25th, 2017 1.70
Mar 24th, 2017 1.68
Feb 23rd, 2017 1.70
Jan 25th, 2017 1.23

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