Nippon India Happy Dhanteras 728x90

Historical Dividends of Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 25-04-2000 CRISIL Hybrid 50+50 Moderate TRI 2.11%
As on (31-10-2020)
2,349.51 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-10-2020 0.1100 19.64 0.56%
25-09-2020 0.1100 18.8 0.59%
25-08-2020 0.1100 19.67 0.56%
24-07-2020 0.1100 19.18 0.57%
25-06-2020 0.1000 18.54 0.54%
26-05-2020 0.0900 16.71 0.54%
24-04-2020 0.1000 16.99 0.59%
26-03-2020 0.0974 16.3 0.60%
25-02-2020 0.1240 19.95 0.62%
24-01-2020 0.1240 20.52 0.60%
26-12-2019 0.1151 20.2 0.57%
25-11-2019 0.1151 20.34 0.57%
25-10-2019 0.1151 20.01 0.58%
25-09-2019 0.1151 19.98 0.58%
23-08-2019 0.1151 19.25 0.60%
25-07-2019 0.1151 19.77 0.58%
25-06-2019 0.1151 20.31 0.57%
24-05-2019 0.1151 20.41 0.56%
25-04-2019 0.1328 20.27 0.66%
25-03-2019 0.1328 20.26 0.66%
25-02-2019 0.1328 19.75 0.67%
25-01-2019 0.1328 19.91 0.67%
26-12-2018 0.1328 20.25 0.66%
26-11-2018 0.1328 20.26 0.66%
25-10-2018 0.1328 20.04 0.66%
25-09-2018 0.1417 20.46 0.69%
24-08-2018 0.1417 21.06 0.67%
25-07-2018 0.1417 20.82 0.68%
25-06-2018 0.1417 20.71 0.68%
25-05-2018 0.1417 20.96 0.68%
26-04-2018 0.1417 21.31 0.66%
26-03-2018 0.1600 21.04 0.76%
26-02-2018 0.1600 21.48 0.74%
25-01-2018 0.1700 22.12 0.77%
26-12-2017 0.1600 22.19 0.72%
24-11-2017 0.1600 22.1 0.72%
23-10-2017 0.1600 22.23 0.72%
25-09-2017 0.1700 22.02 0.77%
24-08-2017 0.1700 22.21 0.77%
25-07-2017 0.1600 22.21 0.72%
23-06-2017 0.1700 22.13 0.77%
25-05-2017 0.1700 22.09 0.77%
25-04-2017 0.1700 22.46 0.76%
24-03-2017 0.1620 21.89 0.74%
23-02-2017 0.1700 21.83 0.78%
25-01-2017 0.1600 21.58 0.74%
22-03-2013 6.0000 12.46 48.15%
26-12-2005 4.5000 15.0 30.00%

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