Historical Dividends of Aditya Birla Sun Life Flexi Cap Fund -Direct - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 0.92% As on (30-04-2025) |
22,856.61 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-11-2024 | 16.2440 | 234.72 | 6.92% |
| 24-11-2023 | 13.5080 | 193.57 | 6.98% |
| 25-11-2022 | 10.7490 | 181.89 | 5.91% |
| 25-11-2021 | 10.6330 | 189.32 | 5.62% |
| 29-11-2019 | 8.0484 | 130.93 | 6.15% |
| 30-11-2018 | 9.0754 | 130.12 | 6.97% |
| 17-11-2017 | 12.9000 | 142.8 | 9.03% |
| 30-11-2015 | 9.0000 | 102.77 | 8.76% |
| 17-03-2015 | 2.0000 | 108.75 | 1.84% |
| 16-10-2014 | 4.5000 | 95.17 | 4.73% |
| 21-03-2014 | 4.0000 | 74.18 | 5.39% |
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