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Historical Dividends of Aditya Birla Sun Life Digital India Fund - Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Technology 15-01-2000 S&P BSE Teck TRI 2.62%
As on (30-06-2020)
490.31 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-07-2020 1.3200 23.0 5.74%
31-07-2019 1.2750 20.58 6.20%
31-07-2018 2.4614 23.08 10.66%
28-07-2017 1.0500 17.68 5.94%
29-07-2016 1.2700 18.14 7.00%
31-07-2015 2.0000 19.96 10.02%
11-09-2014 1.6000 19.9 8.04%
27-09-2013 0.8500 15.2 5.59%
09-09-2010 0.8500 14.16 6.00%
26-02-2010 0.7500 13.49 5.56%
23-09-2009 1.0000 14.02 7.13%
27-06-2008 1.0000 14.43 6.93%
27-01-2006 2.0000 13.76 14.53%

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