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Dividend History - Aditya Birla Sun Life Top 100 Fund

Fund AdityaBSL Top 100 (D)
NAV
(Nov 21st, 2017)
17.93
Class Equity - Diversified
Type Open Ended
Inception Date Oct 24th, 2005
Fund Manager Mr.Mahesh Patil
Fund AdityaBSL Top 100 (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 (D) 2.19% 0.90% 5.04% -0.30% 4.27% 18.18%

Dividend Date Percentage(%)
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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