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Dividend History - Aditya Birla Sun Life Top 100 Fund - Direct Plan

Fund AdityaBSL Top 100 DP (D)
NAV
(Nov 22nd, 2017)
34.39
Class Equity - Diversified
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 DP (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 Top 100 DP (D) 1.24% 1.07% 5.50% 11.90% 17.10% 31.75%

Dividend Date Percentage(%)
Jan 24th, 2014 8
Jun 28th, 2013 8
Jan 31st, 2013 10

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