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Historical Dividends of Aditya Birla Sun Life Dynamic Bond Fund - Monthly Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 04-12-2008 NIFTY Composite Debt Total Return Index 1.4%
As on (30-06-2020)
1,756.96 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 0.0581 10.3473 0.56%
26-06-2020 0.0461 10.1432 0.45%
25-10-2019 0.0401 10.1859 0.39%
27-09-2019 0.0459 10.4621 0.44%
30-08-2019 0.0575 10.4906 0.55%
26-07-2019 0.0456 10.4912 0.43%
28-06-2019 0.0454 10.4007 0.44%
31-05-2019 0.0564 10.3682 0.54%
26-04-2019 0.0455 10.2919 0.44%
29-03-2019 0.0617 10.406 0.59%
22-02-2019 0.0501 10.3175 0.49%
25-01-2019 0.0505 10.4763 0.48%
28-12-2018 0.0502 10.5669 0.48%
30-11-2018 0.0621 10.5116 0.59%
26-10-2018 0.0429 10.3781 0.41%
28-09-2018 0.0430 10.4083 0.41%
31-08-2018 0.0540 10.4351 0.52%
27-07-2018 0.0431 10.4712 0.41%
29-06-2018 0.0540 10.4559 0.52%
25-05-2018 0.0434 10.4637 0.41%
27-04-2018 0.0378 10.4954 0.36%
03-04-2018 0.0523 10.6991 0.49%
23-02-2018 0.0230 10.4884 0.22%
29-01-2018 0.0426 10.603 0.40%
29-12-2017 0.0488 10.7575 0.45%
24-11-2017 0.0487 10.9211 0.45%
27-10-2017 0.0491 11.0541 0.44%
29-09-2017 0.0566 11.1644 0.51%
28-08-2017 0.0552 11.2466 0.49%
28-07-2017 0.0498 11.3135 0.44%
30-06-2017 0.0612 11.3209 0.54%
26-05-2017 0.0485 11.1159 0.44%
28-04-2017 0.0507 11.0135 0.46%
30-03-2017 0.0538 11.1163 0.48%
27-02-2017 0.0557 11.0478 0.50%
27-01-2017 0.0502 11.4225 0.44%
30-12-2016 0.0657 11.4085 0.58%
25-11-2016 0.0504 11.9128 0.42%
28-10-2016 0.0506 11.4399 0.44%
30-09-2016 0.0628 11.4949 0.55%
26-08-2016 0.0498 11.4007 0.44%
29-07-2016 0.0604 11.3321 0.53%
24-06-2016 0.0482 10.9657 0.44%
27-05-2016 0.0484 10.9469 0.44%
29-04-2016 0.0550 10.9914 0.50%
28-03-2016 0.0511 10.9229 0.47%
26-02-2016 0.0471 10.5211 0.45%
29-01-2016 0.0543 10.7256 0.51%
28-12-2015 0.0530 10.8316 0.49%
27-11-2015 0.0483 10.8945 0.44%
30-10-2015 0.0548 11.0055 0.50%
28-09-2015 0.0530 10.9245 0.49%
28-08-2015 0.0478 10.9056 0.44%
31-07-2015 0.0596 10.9014 0.55%
26-06-2015 0.0480 10.8475 0.44%
29-05-2015 0.0605 10.9532 0.55%
24-04-2015 0.0483 10.9745 0.44%
27-03-2015 0.0486 10.9617 0.44%
27-02-2015 0.0487 10.9768 0.44%
30-01-2015 0.0600 11.0181 0.54%
26-12-2014 0.0475 10.8311 0.44%
28-11-2014 0.0470 10.7335 0.44%
31-10-2014 0.0579 10.6337 0.54%
26-09-2014 0.0442 10.4593 0.42%
01-09-2014 0.0676 10.4165 0.65%
25-07-2014 0.0496 10.477 0.47%
27-06-2014 0.0497 10.427 0.48%
30-05-2014 0.0613 10.4739 0.59%
25-04-2014 0.0491 10.3253 0.48%
28-03-2014 0.0488 10.3138 0.47%
28-02-2014 0.0489 10.2466 0.48%
31-01-2014 0.0610 10.2889 0.59%
27-12-2013 0.0489 10.2508 0.48%
29-11-2013 0.0611 10.298 0.59%
25-10-2013 0.0486 10.2845 0.47%
27-09-2013 0.0480 10.2177 0.47%
26-07-2013 0.0625 10.2576 0.61%
28-06-2013 0.0377 10.5094 0.36%
31-05-2013 0.2061 10.7535 1.92%
26-04-2013 0.1467 10.7185 1.37%
22-03-2013 0.0765 10.6219 0.72%
22-02-2013 0.0191 10.5679 0.18%
28-01-2013 0.1140 10.6652 1.07%
28-12-2012 0.0564 10.6079 0.53%
30-11-2012 0.0231 10.5598 0.22%
29-10-2012 0.1039 10.6284 0.98%
28-09-2012 0.0920 10.6357 0.87%
31-08-2012 0.0678 10.5952 0.64%
27-07-2012 0.0837 10.6099 0.79%
29-06-2012 0.0898 10.6005 0.85%
25-05-2012 0.0580 10.5644 0.55%
27-04-2012 0.0971 10.6093 0.92%
30-03-2012 0.0439 10.5587 0.42%
24-02-2012 0.0659 10.5717 0.62%
27-01-2012 0.1044 10.6137 0.98%
30-12-2011 0.1247 10.6487 1.17%
25-11-2011 0.0572 10.5772 0.54%
28-10-2011 0.0262 10.5375 0.25%
23-09-2011 0.0374 10.531 0.36%
26-08-2011 0.0921 10.5832 0.87%
29-07-2011 0.1220 10.6243 1.15%
24-06-2011 0.0824 10.5853 0.78%
27-05-2011 0.0282 10.5149 0.27%
29-04-2011 0.0890 10.5856 0.84%
25-03-2011 0.0551 10.5427 0.52%
25-02-2011 0.0388 10.5085 0.37%
28-01-2011 0.0272 10.4926 0.26%
31-12-2010 0.0353 10.5023 0.34%
26-11-2010 0.0281 10.4847 0.27%
29-10-2010 0.0141 10.4656 0.13%
24-09-2010 0.0436 10.493 0.42%
27-08-2010 0.0250 10.4545 0.24%
30-07-2010 0.0183 10.4403 0.18%
25-06-2010 0.0222 10.446 0.21%
28-05-2010 0.0422 10.4531 0.40%
30-04-2010 0.0526 10.4838 0.50%
26-03-2010 0.0307 10.4325 0.29%
26-02-2010 0.0348 10.3835 0.34%
29-01-2010 0.0447 10.3994 0.43%
29-12-2009 0.0399 10.3846 0.38%
27-11-2009 0.0487 10.4237 0.47%
30-10-2009 0.0504 10.402 0.48%
25-09-2009 0.0451 10.3863 0.43%
28-08-2009 0.0348 10.3635 0.34%
31-07-2009 0.0867 10.4379 0.83%
26-06-2009 0.0615 10.4005 0.59%
29-05-2009 0.0615 10.4089 0.59%
24-04-2009 0.0526 10.4961 0.50%
30-03-2009 0.0526 10.3231 0.51%
27-02-2009 0.0564 10.361 0.54%
30-01-2009 0.0523 10.3189 0.51%
26-12-2008 0.0788 10.36 0.76%

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