Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Aditya Birla Sun Life Focused Equity Fund

Fund AdityaBSL FocusEq (D)
NAV
(Dec 19th, 2018)
15.46
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) 2.17% 1.67% -2.03% 1.05% -9.31% -15.18%

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
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X