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