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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Aditya Birla Sun Life Banking And Financial Services Fund - Direct Plan

Fund AdityaBSL Bank&FiSDP (D)
NAV
(Dec 19th, 2018) 		21.96
Class Equity - Sector Fund
Type Open Ended
Inception Date Nov 25th, 2013
Fund Manager Mr.Satyabrata Mohanty
Fund AdityaBSL Bank&FiSDP (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 Bank&FiSDP (D) 3.34% 5.48% -0.63% -1.52% 7.28% -11.31%

Dividend Date Percentage(%)
Jan 31st, 2018 25.70
Jul 8th, 2014 10
Jul 3rd, 2014 10
May 2nd, 2014 9
Mutual Funds In India
Source: Dion Global Solutions Ltd
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