English Edition

Sensex

72,488.99 (-0.62%)

Nifty

21,995.85 (-0.69%)

22k Gold

₹ 6,765 /gm (-0.44%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.52
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Aditya Birla Sun Life Fixed Term Plan - Series NR - Direct Plan

Fund AdityaBSL FTP S NRDP (D-Quar)
NAV
(Dec 19th, 2018) 		10.86
Class Debt - FMP
Type Closed Ended
Inception Date Aug 4th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NRDP (D-Quar)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL FTP S NRDP (D-Quar) 0.15% 0.79% 0.76% 1.25% 1.29% 1.63%

Dividend Date Percentage(%)
Sep 25th, 2018 1.11
Jun 25th, 2018 1
Mar 26th, 2018 0.98
Dec 26th, 2017 1
Sep 25th, 2017 0.93
Jun 27th, 2017 0.77
Mar 27th, 2017 0.59
Dec 26th, 2016 0.38
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X