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

Fund AdityaBSL MIPSaving5 (D)
NAV
(May 24th, 2018)
12.99
Class Debt - Hybrid
Type Open Ended
Inception Date May 22nd, 2004
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPSaving5 (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 MIPSaving5 (D) -0.12% -1.05% -1.32% -2.83% -3.58% -2.60%

Dividend Date Percentage(%)
Apr 27th, 2018 0.52
Apr 3rd, 2018 0.84
Feb 23rd, 2018 0.37
Jan 29th, 2018 0.67
Dec 29th, 2017 0.76
Nov 24th, 2017 0.52
Oct 27th, 2017 0.52
Sep 29th, 2017 0.59
Aug 28th, 2017 0.57
Jul 28th, 2017 0.52
Jun 30th, 2017 0.64
May 26th, 2017 0.51
Apr 28th, 2017 0.53
Mar 30th, 2017 0.56
Feb 27th, 2017 0.58
Jan 27th, 2017 0.51
Dec 30th, 2016 0.66
Nov 25th, 2016 0.52
Oct 28th, 2016 0.52
Sep 30th, 2016 0.64

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