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Historical Dividends of Aditya Birla Sun Life Active Debt Multi Manager FoF Scheme - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 29-12-2006 Crisil Composite Bond Index 0.8%
As on (29-02-2020)
11.35 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2014 0.1559 10.9669 1.42%
25-06-2014 0.0312 10.9697 0.28%
20-03-2014 0.0623 10.7157 0.58%
26-12-2013 0.0390 10.5318 0.37%
25-09-2013 0.0390 10.4125 0.37%
28-06-2013 0.2650 10.9848 2.41%
22-03-2013 0.4405 10.8711 4.05%
26-12-2012 0.1762 11.008 1.60%
21-09-2012 0.1762 10.9278 1.61%
28-06-2012 0.1762 10.8618 1.62%
27-03-2012 0.1233 10.8082 1.14%
28-12-2011 0.0176 10.7739 0.16%
29-09-2011 0.0302 10.6083 0.28%
31-03-2011 0.0810 10.2033 0.79%
28-02-2011 0.0239 10.2004 0.23%
31-01-2011 0.0913 10.1696 0.90%
31-12-2010 0.0396 10.2356 0.39%
30-11-2010 0.0037 10.1905 0.04%
29-10-2010 0.0134 10.1517 0.13%
29-09-2010 0.0777 10.1457 0.77%
31-05-2010 0.0289 10.0981 0.29%
30-04-2010 0.0447 10.1163 0.44%
26-02-2010 0.0796 10.1408 0.78%
31-12-2009 0.0028 10.0852 0.03%
30-11-2009 0.0310 10.05 0.31%
30-10-2009 0.0312 10.05 0.31%
29-09-2009 0.0304 10.05 0.30%
31-08-2009 0.0283 10.05 0.28%
31-07-2009 0.0132 10.05 0.13%
30-06-2009 0.0311 10.05 0.31%
29-05-2009 0.0371 10.0923 0.37%
29-04-2009 0.0670 10.05 0.67%
30-01-2009 0.0109 10.05 0.11%
31-12-2008 0.3964 10.05 3.94%
28-11-2008 0.1437 10.0513 1.43%
31-10-2008 0.0554 10.1133 0.55%
29-09-2008 0.0597 10.05 0.59%
29-08-2008 0.0901 10.05 0.90%
31-07-2008 0.0613 10.1461 0.60%
30-06-2008 0.0613 10.0789 0.61%
30-05-2008 0.0613 10.0778 0.61%
30-04-2008 0.0175 10.0756 0.17%
03-03-2008 0.1752 10.3672 1.69%
31-01-2008 0.0526 10.4488 0.50%
01-01-2008 0.1051 10.3683 1.01%
27-11-2007 0.0526 10.2542 0.51%
30-10-2007 0.0526 10.2691 0.51%
01-10-2007 0.0526 10.2216 0.51%
30-08-2007 0.0526 10.2129 0.52%
30-07-2007 0.0701 10.2829 0.68%
11-06-2007 0.1752 10.0657 1.74%

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