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Dividend History - Aditya Birla Sun Life Monthly Income - Direct Plan

Fund AdityaBSL MonthlInDP (D)
NAV
(May 21st, 2018)
13.82
Class Debt - Hybrid
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonthlInDP (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 MonthlInDP (D) -0.20% -1.17% -1.08% -1.52% -1.62% -0.73%

Dividend Date Percentage(%)
Apr 27th, 2018 0.54
Mar 28th, 2018 0.52
Feb 28th, 2018 0.52
Jan 31st, 2018 0.61
Dec 29th, 2017 0.54
Nov 30th, 2017 0.58
Oct 31st, 2017 0.62
Sep 29th, 2017 0.56
Aug 31st, 2017 0.60
Jul 31st, 2017 0.60
Jun 30th, 2017 0.58
May 31st, 2017 0.63
Apr 28th, 2017 0.55
Mar 30th, 2017 0.57
Feb 28th, 2017 0.54
Jan 31st, 2017 0.61
Dec 30th, 2016 0.59
Nov 30th, 2016 0.64
Oct 28th, 2016 0.54
Sep 30th, 2016 0.57

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