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

Dividend History - Aditya Birla Sun Life Floating Rate Fund - Short Term Plan

Fund AdityaBSL FRF STP (D-Dail)
NAV
(Sep 22nd, 2017)
100.02
Class Debt - Floaters
Type Open Ended
Inception Date Oct 13th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL FRF STP (D-Dail)
Initial Price 100
Min.Inv.Amount 1,000
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 FRF STP (D-Dail) 0% 0% 0% 0% 0% 0%

Dividend Date Percentage(%)
Sep 20th, 2017 0.01
Sep 19th, 2017 0.01
Sep 18th, 2017 0.01
Sep 17th, 2017 0.01
Sep 14th, 2017 0.01
Sep 13th, 2017 0.01
Sep 12th, 2017 0.01
Sep 11th, 2017 0.01
Sep 10th, 2017 0.01
Sep 7th, 2017 0.01
Sep 6th, 2017 0.01
Sep 5th, 2017 0.01
Sep 4th, 2017 0.01
Sep 3rd, 2017 0.01
Aug 31st, 2017 0.01
Aug 30th, 2017 0.01
Aug 29th, 2017 0.01
Aug 28th, 2017 0.01
Aug 27th, 2017 0.01
Aug 23rd, 2017 0.01

Find IFSC