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Dividend History - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (D)
NAV
(Dec 19th, 2018)
20.49
Class Equity - Hybrid
Type Open Ended
Inception Date Apr 25th, 2000
Fund Manager Mr.Vineet Maloo
Fund AdityaBSL Bal Adv (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 Bal Adv (D) 1.04% 0.59% -0.73% -0.87% -2.38% -7.41%

Dividend Date Percentage(%)
Nov 26th, 2018 1.33
Oct 25th, 2018 1.33
Sep 25th, 2018 1.42
Aug 24th, 2018 1.42
Jul 25th, 2018 1.42
Jun 25th, 2018 1.42
May 25th, 2018 1.42
Apr 26th, 2018 1.42
Mar 26th, 2018 1.60
Feb 26th, 2018 1.60
Jan 25th, 2018 1.70
Dec 26th, 2017 1.60
Nov 24th, 2017 1.60
Oct 23rd, 2017 1.60
Sep 25th, 2017 1.70
Aug 24th, 2017 1.70
Jul 25th, 2017 1.60
Jun 23rd, 2017 1.70
May 25th, 2017 0.17
Apr 25th, 2017 1.70
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