Sundaram Global Brand Fund New 728X90

Historical Dividends of Aditya Birla Sun Life Arbitrage Fund Dividend Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 24-07-2009 NIFTY 50 Arbitrage TRI 0.9%
As on (31-10-2020)
3,682.76 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-10-2020 0.0320 10.8539 0.29%
19-06-2020 0.0270 10.7773 0.25%
22-05-2020 0.0540 10.8187 0.50%
24-04-2020 0.0270 10.79 0.25%
18-03-2020 0.0885 10.8361 0.82%
24-02-2020 0.0452 10.8413 0.42%
24-01-2020 0.0389 10.8307 0.36%
22-11-2019 0.0478 10.8031 0.44%
25-10-2019 0.0496 10.8053 0.46%
20-09-2019 0.0478 10.7902 0.44%
23-08-2019 0.0478 10.813 0.44%
19-07-2019 0.0478 10.8023 0.44%
21-06-2019 0.0443 10.7866 0.41%
24-05-2019 0.0443 10.7743 0.41%
18-04-2019 0.0522 10.7662 0.49%
22-03-2019 0.0531 10.7649 0.49%
22-02-2019 0.0531 10.7803 0.49%
25-01-2019 0.0531 10.7999 0.49%
21-12-2018 0.0531 10.804 0.49%
22-11-2018 0.0531 10.8216 0.49%
25-10-2018 0.0000 10.7633 0.00%
19-10-2018 0.0531 10.8139 0.49%
21-09-2018 0.0487 10.8047 0.45%
24-08-2018 0.0487 10.8081 0.45%
20-07-2018 0.0487 10.815 0.45%
22-06-2018 0.0487 10.8071 0.45%
25-05-2018 0.0487 10.8161 0.45%
20-04-2018 0.0487 10.8254 0.45%
19-03-2018 0.0850 10.8549 0.78%
28-02-2018 0.0850 10.9047 0.78%
31-01-2018 0.0550 10.9162 0.50%
26-12-2017 0.0345 10.877 0.32%
27-11-2017 0.0478 10.8798 0.44%
23-10-2017 0.0600 10.8849 0.55%
22-09-2017 0.1100 10.9435 1.01%
30-08-2017 0.0550 10.9552 0.50%
27-06-2017 0.0600 10.9016 0.55%
26-05-2017 0.0500 10.9099 0.46%
28-04-2017 0.0250 10.8759 0.23%
27-03-2017 0.0424 10.8674 0.39%
23-02-2017 0.0255 10.8559 0.23%
27-01-2017 0.0450 10.8355 0.42%
30-12-2016 0.0500 10.8656 0.46%
25-11-2016 0.0540 10.8709 0.50%
28-10-2016 0.0600 10.864 0.55%
26-09-2016 0.0490 10.8394 0.45%
26-08-2016 0.0540 10.8435 0.50%
29-07-2016 0.0580 10.8429 0.53%
30-06-2016 0.0700 10.8512 0.65%
27-05-2016 0.0700 10.8543 0.64%
29-04-2016 0.0710 10.8741 0.65%
28-03-2016 0.0740 10.8795 0.68%
26-02-2016 0.0500 10.8642 0.46%
29-01-2016 0.0500 10.8809 0.46%
29-12-2015 0.0540 10.8878 0.50%
30-11-2015 0.0600 10.8962 0.55%
30-10-2015 0.0600 10.9257 0.55%
29-09-2015 0.0600 10.9242 0.55%
31-08-2015 0.0670 10.9367 0.61%
31-07-2015 0.0670 10.9438 0.61%
26-06-2015 0.0670 10.9628 0.61%
29-05-2015 0.0670 10.95 0.61%
30-04-2015 0.0670 10.9293 0.61%
25-03-2015 0.1000 10.942 0.91%
04-12-2014 0.1000 10.7464 0.93%
21-08-2014 0.0600 10.6065 0.57%
02-06-2014 0.1000 10.5395 0.95%
04-03-2014 3.0000 13.2377 22.66%
30-04-2010 0.1380 10.1609 1.36%
13-11-2009 0.0738 10.0914 0.73%
28-08-2009 0.0260 10.0274 0.26%

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