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Dividend History - Aditya Birla Sun Life Interval Income Fund - Annual Plan IX

Fund AdityaB IIF AnnualIX (D-Quar)
NAV
(Aug 14th, 2017)
10
Class Debt - Income
Type Interval Scheme
Inception Date Jul 26th, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnualIX (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
AdityaB IIF AnnualIX (D-Quar) -4.70% -4.29% -4.09% -3.27% -1.96% 0%

Dividend Date Percentage(%)
Aug 11th, 2017 3.64
Jun 27th, 2017 0.67
Mar 27th, 2017 0.52
Dec 26th, 2016 0.33
Aug 11th, 2016 0.01
Aug 10th, 2016 3.93
Jun 27th, 2016 0.75
Mar 28th, 2016 0.53
Dec 28th, 2015 0.38
Aug 7th, 2015 0.03
Aug 6th, 2015 4.38
Jun 25th, 2015 0.88
Mar 25th, 2015 0.70
Dec 26th, 2014 0.48
Aug 5th, 2014 5.07
Jun 25th, 2014 1.05
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