ICICI Balanced Advantage Fund New 728x90

Historical Dividends of Aditya Birla Sun Life Financial Planning Fund - Prudent Plan - Regular Plan - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 09-05-2011 CRISIL Hybrid 50+50 Moderate Index 1.27%
As on (29-02-2020)
13.51 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-09-2014 0.1559 12.49 1.25%
25-06-2014 0.1169 12.2345 0.96%
20-03-2014 0.0974 11.2142 0.87%
26-12-2013 0.1169 11.0492 1.06%
25-09-2013 0.1559 10.6768 1.46%
26-12-2012 0.1409 11.1052 1.27%
21-09-2012 0.1321 10.7793 1.23%
28-06-2012 0.0881 10.3665 0.85%

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