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Dividend History - Aditya Birla Sun Life MIP II - Saving 5 Plan

Fund AdityaBSL MIPSaving5 (G)
NAV
(May 24th, 2018)
33.41
Class Debt - Hybrid
Type Open Ended
Inception Date May 22nd, 2004
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPSaving5 (G)
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 MIPSaving5 (G) -0.12% -0.50% 0.50% 1% 1.98% 4.81%

Dividend Date Percentage(%)
Nov 13th, 2008 0.66
Oct 27th, 2008 0.53
Oct 17th, 2008 0.14
Sep 29th, 2008 0.80
Aug 28th, 2008 0.14
Jul 25th, 2008 0.52
Jun 26th, 2008 0.02
Jun 25th, 2008 0.55
May 30th, 2008 0.84
Apr 28th, 2008 0.60
Feb 29th, 2008 0.09
Nov 30th, 2007 0.87
Sep 26th, 2007 0.65
Apr 27th, 2007 0.46
Feb 23rd, 2007 0.46
Jan 29th, 2007 0.51
Jan 2nd, 2007 0.58
Nov 24th, 2006 0.46
Oct 27th, 2006 0.44
Sep 29th, 2006 0.55

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