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Dividend History - Aditya Birla Sun Life Arbitrage Fund - Direct Plan

Fund AdityaBSL Arbit DP (D)
NAV
(Dec 19th, 2018)
11.09
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Lovelish Solanki
Fund AdityaBSL Arbit DP (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil
Exit Load 0.5%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL Arbit DP (D) 0.11% -0.10% 0.17% 0.13% -0.06% 0.05%

Dividend Date Percentage(%)
Nov 22nd, 2018 0.58
Oct 19th, 2018 0.58
Sep 21st, 2018 0.49
Aug 24th, 2018 0.55
Jul 20th, 2018 0.55
Jun 22nd, 2018 0.55
May 25th, 2018 0.55
Apr 20th, 2018 0.55
Mar 19th, 2018 0.85
Feb 28th, 2018 0.55
Jan 31st, 2018 0.55
Dec 26th, 2017 0.55
Nov 27th, 2017 0.55
Oct 23rd, 2017 0.60
Sep 22nd, 2017 0.55
Aug 30th, 2017 0.55
Jun 27th, 2017 0.60
May 26th, 2017 0.55
Apr 28th, 2017 0.50
Mar 27th, 2017 0.50
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