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Home  »  Mutual Funds  »  Dividend History
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Dividend History - Aditya Birla Sun Life Interval Income Fund - Annual Plan X

Fund AdityaB IIF AnnualX (D-Quar)
NAV
(Sep 11th, 2018) 		10
Class Debt - Income
Type Interval Scheme
Inception Date Aug 21st, 2013
Fund Manager Mr.Kaustubh Gupta
Fund AdityaB IIF AnnualX (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 AnnualX (D-Quar) -4.56% -4.14% -3.86% -2.85% -1.52% -0.07%

Dividend Date Percentage(%)
Sep 7th, 2018 0.04
Sep 6th, 2018 3.48
Jun 25th, 2018 0.57
Mar 26th, 2018 0.42
Sep 4th, 2017 0.01
Sep 1st, 2017 3.75
Jun 27th, 2017 0.65
Mar 27th, 2017 0.51
Dec 26th, 2016 0.30
Sep 1st, 2016 0.01
Jun 27th, 2016 0.71
Mar 28th, 2016 0.48
Dec 28th, 2015 0.31
Aug 28th, 2015 0.03
Aug 27th, 2015 4.56
Jun 25th, 2015 0.82
Mar 25th, 2015 0.63
Dec 26th, 2014 0.40
Aug 26th, 2014 0.02
Aug 25th, 2014 5.72
Mutual Funds In India
Source: Dion Global Solutions Ltd
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