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Dividend History - Aditya Birla Sun Life Focused Equity Fund

Fund AdityaBSL FocusEq (D)
NAV
(Oct 15th, 2018)
14.85
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL FocusEq (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 FocusEq (D) 1.81% -8.32% -3.59% -3.37% -20.10% -16.25%

Dividend Date Percentage(%)
Mar 23rd, 2018 21
Mar 22nd, 2018 21
Jul 24th, 2015 23
Jan 22nd, 2015 8.50
Jun 27th, 2014 8.50
Jan 24th, 2014 8
Jun 28th, 2013 8
Jan 31st, 2013 10
Jun 22nd, 2012 10
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