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Dividend History - Aditya Birla Sun Life Fixed Term Plan - Series NT

Fund AdityaBSL FTP S NT (D-Quar)
NAV
(Dec 19th, 2018)
10.84
Class Debt - FMP
Type Closed Ended
Inception Date Aug 18th, 2016
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FTP S NT (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 NT (D-Quar) 0.18% 0.84% 0.82% 1.43% 1.49% 1.80%

Dividend Date Percentage(%)
Sep 25th, 2018 1.07
Jun 25th, 2018 0.94
Mar 26th, 2018 0.92
Dec 26th, 2017 0.94
Sep 25th, 2017 0.85
Jun 27th, 2017 0.68
Mar 27th, 2017 0.51
Dec 26th, 2016 0.31
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