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Historical Dividends of Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 24-04-2008 NIFTY Banking and PSU Debt Total Return Index 0.67%
As on (30-06-2020)
13,748.5 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-02-2020 7.0952 164.456 4.31%
22-03-2019 8.0676 160.5296 5.03%
26-02-2018 6.6448 148.1805 4.48%
28-02-2014 0.2603 103.7558 0.25%
14-02-2014 0.2892 103.7754 0.28%
28-01-2014 0.2205 103.6676 0.21%
15-01-2014 0.3086 103.7659 0.30%
30-12-2013 0.2199 103.6312 0.21%
16-12-2013 0.3583 103.7939 0.35%
28-11-2013 0.3263 103.7287 0.31%
14-11-2013 0.3026 103.6763 0.29%
28-10-2013 0.2835 103.6313 0.27%
14-10-2013 0.4488 103.8243 0.43%
30-09-2013 0.4198 103.7567 0.40%
16-09-2013 0.5475 103.8922 0.53%
28-08-2013 0.2460 103.4684 0.24%
14-08-2013 0.1754 103.3612 0.17%
15-07-2013 0.2866 103.4921 0.28%
28-06-2013 0.2306 103.4008 0.22%
14-06-2013 0.2566 103.4186 0.25%
28-05-2013 0.2474 103.3544 0.24%
14-05-2013 0.3959 103.5091 0.38%
29-04-2013 0.3024 103.3785 0.29%
15-04-2013 0.5691 103.6648 0.55%
28-03-2013 0.2444 103.2583 0.24%
14-03-2013 0.3251 103.3352 0.31%
28-02-2013 0.2667 103.2494 0.26%
14-02-2013 0.3152 103.2885 0.31%
28-01-2013 0.2812 103.2309 0.27%
14-01-2013 0.3731 103.3185 0.36%
28-12-2012 0.2890 103.2006 0.28%
14-12-2012 0.2984 103.194 0.29%
29-11-2012 0.2738 103.1482 0.27%
15-11-2012 0.3319 103.1977 0.32%
29-10-2012 0.2740 103.1121 0.27%
15-10-2012 0.3491 103.181 0.34%
28-09-2012 0.3013 103.1058 0.29%
14-09-2012 0.3691 103.1647 0.36%
28-08-2012 0.2814 103.0432 0.27%
14-08-2012 0.3322 103.084 0.32%
30-07-2012 0.7412 103.5285 0.72%
28-06-2012 0.3137 102.999 0.30%
14-06-2012 0.4322 103.1147 0.42%
28-05-2012 0.3229 102.9649 0.31%
14-05-2012 0.3426 102.9679 0.33%
30-04-2012 0.8328 103.5039 0.80%
16-04-2012 0.5382 103.7305 0.52%
28-03-2012 0.3470 103.4813 0.34%
14-03-2012 0.3039 103.4116 0.29%
28-02-2012 0.2879 103.3752 0.28%
14-02-2012 0.3288 103.4044 0.32%
30-01-2012 0.3064 103.3592 0.30%
16-01-2012 0.4380 103.4903 0.42%
28-12-2011 0.3062 103.3145 0.30%
14-12-2011 0.3400 103.3345 0.33%
28-11-2011 0.2933 103.2611 0.28%
14-11-2011 0.3614 103.3209 0.35%
28-10-2011 0.2960 103.225 0.29%
14-10-2011 0.3557 103.275 0.34%

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