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Dividend History - Aditya Birla Sun Life Money Manager Fund

Fund AdityaBSL MoneyMgr (D-Week)
NAV
(Dec 19th, 2018)
100.24
Class Debt - Floaters
Type Open Ended
Inception Date Oct 18th, 2005
Fund Manager Mr.Kaustubh Gupta
Fund AdityaBSL MoneyMgr (D-Week)
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 MoneyMgr (D-Week) -0.01% 0.10% 0.07% 0.07% 0.10% 0.10%

Dividend Date Percentage(%)
Dec 14th, 2018 0.12
Dec 7th, 2018 0.13
Nov 30th, 2018 0.07
Nov 26th, 2018 0.15
Nov 16th, 2018 0.13
Nov 9th, 2018 0.11
Nov 2nd, 2018 0.11
Oct 26th, 2018 0.10
Oct 19th, 2018 0.10
Oct 12th, 2018 0.10
Oct 5th, 2018 0.15
Sep 28th, 2018 0.09
Sep 21st, 2018 0.10
Sep 14th, 2018 0.08
Sep 7th, 2018 0.11
Aug 31st, 2018 0.10
Aug 24th, 2018 0.05
Aug 20th, 2018 0.15
Aug 10th, 2018 0.10
Aug 3rd, 2018 0.12
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