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Dividend History - Aditya Birla Sun Life Balanced Advantage Fund

Fund AdityaBSL Bal Adv (D)
NAV
(Sep 25th, 2017)
22.02
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) -1.56% -0.86% -0.50% 0.59% 6.48% 5.26%

Dividend Date Percentage(%)
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
Mar 24th, 2017 1.62
Feb 23rd, 2017 1.70
Jan 25th, 2017 1.16

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