Motilal MF Oswal Flexicap Fund July 2025 728x90

Historical Dividends of ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA- Regular - IDCW

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Category Launch Date Benchmark TER AUM
Childrens Fund 05-02-2019 NIFTY 500 TRI 2.15%
As on (30-06-2025)
1,155.19 Cr
As on (30-06-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-05-2025 1.0810 18.0 6.01%
23-08-2024 1.3970 20.24 6.90%

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