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

Fund AdityaBSL Index DP (D)
NAV
(Nov 21st, 2017)
13.44
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Ajay Garg
Fund AdityaBSL Index DP (D)
Initial Price 10
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 Index DP (D) 1.96% 1.18% 5.77% 9.93% 8.36% 21.33%

Dividend Date Percentage(%)
Mar 15th, 2017 8.70
Mar 28th, 2016 12.50
Nov 2nd, 2015 32
Oct 7th, 2014 60
Jan 24th, 2014 10
Jan 31st, 2013 20

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