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

Fund AdityaBSL MIP Sav5DP (D-Mont)
NAV
(Jun 1st, 2018)
13.76
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIP Sav5DP (D-Mont)
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 MIP Sav5DP (D-Mont) -0.53% -1.12% -1.19% -2.40% -3.01% -1.68%

Dividend Date Percentage(%)
May 25th, 2018 0.64
Apr 27th, 2018 0.56
Apr 3rd, 2018 0.89
Feb 23rd, 2018 0.39
Jan 29th, 2018 0.71
Dec 29th, 2017 0.81
Nov 24th, 2017 0.55
Oct 27th, 2017 0.55
Sep 29th, 2017 0.63
Aug 28th, 2017 0.61
Jul 28th, 2017 0.55
Jun 30th, 2017 0.68
May 26th, 2017 0.54
Apr 28th, 2017 0.56
Mar 30th, 2017 0.59
Feb 27th, 2017 0.61
Jan 27th, 2017 0.54
Dec 30th, 2016 0.70
Nov 25th, 2016 0.55
Oct 28th, 2016 0.55

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