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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 27-08-1998 S&P BSE 200 TRI 1.96%
As on (31-08-2019)
11,246.99 Cr
As on (30-09-2019)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-11-2018 7.1895 103.07 6.98%
17-11-2017 10.3000 114.41 9.00%
30-11-2016 7.7000 98.57 7.81%
30-11-2015 10.0000 93.15 10.74%
17-03-2015 3.8000 101.16 3.76%
16-10-2014 4.5000 89.18 5.05%
21-03-2014 4.0000 70.1 5.71%
15-03-2013 3.0000 63.27 4.74%
24-08-2012 3.0000 60.89 4.93%
20-05-2011 3.0000 65.69 4.57%
15-10-2010 5.0000 82.36 6.07%
12-03-2010 5.0000 74.69 6.69%
15-10-2009 5.0000 76.59 6.53%
31-08-2007 10.0000 79.98 12.50%
23-03-2007 10.0000 74.45 13.43%
10-02-2006 5.0000 63.22 7.91%
20-10-2004 1.0000 30.02 3.33%
08-03-2004 3.0000 30.91 9.71%
30-09-2003 1.0000 22.96 4.36%
24-03-2003 0.5000 14.37 3.48%
21-10-2002 0.5000 14.07 3.55%
20-03-2002 1.0000 17.13 5.84%
28-09-2001 1.0000 12.79 7.82%
20-03-2001 1.0000 18.97 5.27%
29-09-2000 2.5000 28.65 8.73%
28-03-2000 5.0000 51.08 9.79%
30-09-1999 3.0000 25.86 11.60%

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