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

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-MNC 27-12-1999 NIFTY MNC TRI 2.07%
As on (30-06-2020)
3,628.67 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-10-2019 9.5358 158.96 6.00%
31-10-2018 10.8020 156.34 6.91%
27-10-2017 17.4000 177.18 9.82%
09-10-2015 10.0000 158.07 6.33%
22-04-2015 10.0000 166.22 6.02%
20-11-2014 5.5000 141.24 3.89%
17-04-2014 4.7500 94.32 5.04%
29-11-2013 2.0000 88.94 2.25%
12-04-2013 5.0000 80.2 6.23%
09-11-2012 4.0000 89.21 4.48%
27-04-2012 5.0000 86.83 5.76%
25-02-2011 5.2500 76.71 6.84%
27-08-2010 5.2500 86.27 6.09%
26-02-2010 3.7500 74.35 5.04%
23-09-2009 7.0000 72.98 9.59%
26-08-2005 7.5000 48.68 15.41%
18-01-2005 5.0000 42.8 11.68%
29-08-2003 5.0000 30.58 16.35%
22-02-2002 4.0000 27.22 14.70%
05-02-2000 2.5000 39.46 6.34%

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