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Dividend History - Aditya Birla Sun Life MIP - Monthly Div

Fund AdityaBSL MIPMntlyDi (D)
NAV
(Apr 20th, 2018)
11.87
Class Debt - Hybrid
Type Open Ended
Inception Date Nov 20th, 2000
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MIPMntlyDi (D)
Initial Price 10
Min.Inv.Amount 1,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
AdityaBSL MIPMntlyDi (D) -1.20% -0.88% -2.03% -5.78% -6.54% -3.99%

Dividend Date Percentage(%)
Apr 3rd, 2018 0.69
Feb 23rd, 2018 0.30
Jan 29th, 2018 0.56
Dec 29th, 2017 0.65
Nov 24th, 2017 0.49
Oct 27th, 2017 0.49
Sep 29th, 2017 0.56
Aug 28th, 2017 0.54
Jul 28th, 2017 0.49
Jun 30th, 2017 0.60
May 26th, 2017 0.48
Apr 28th, 2017 0.49
Mar 30th, 2017 0.53
Feb 27th, 2017 0.54
Jan 27th, 2017 0.48
Dec 30th, 2016 0.62
Nov 25th, 2016 0.49
Oct 28th, 2016 0.49
Sep 30th, 2016 0.60
Aug 26th, 2016 0.48

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