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Dividend History - Aditya Birla Sun Life Monthly Income - Div Monthly

Fund AdityaBSL MonIncDivM (D-Mont)
NAV
(Jun 1st, 2018)
12.55
Class Debt - Hybrid
Type Open Ended
Inception Date Jul 14th, 1999
Fund Manager Ms.Sunaina da Cunha
Fund AdityaBSL MonIncDivM (D-Mont)
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 MonIncDivM (D-Mont) -0.57% -1.30% -1.26% -2.38% -2.34% -1.47%

Dividend Date Percentage(%)
May 31st, 2018 0.55
Apr 27th, 2018 0.49
Mar 28th, 2018 0.47
Feb 28th, 2018 0.47
Jan 31st, 2018 0.56
Dec 29th, 2017 0.49
Nov 30th, 2017 0.53
Oct 31st, 2017 0.57
Sep 29th, 2017 0.52
Aug 31st, 2017 0.55
Jul 31st, 2017 0.55
Jun 30th, 2017 0.53
May 31st, 2017 0.58
Apr 28th, 2017 0.51
Mar 30th, 2017 0.52
Feb 28th, 2017 0.49
Jan 31st, 2017 0.56
Dec 30th, 2016 0.54
Nov 30th, 2016 0.59
Oct 28th, 2016 0.50

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