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

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 22-05-2004 CRISIL Hybrid 85+15 Conservative Index 1.98%
As on (30-06-2020)
1,202.41 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-07-2020 0.0730 13.0893 0.56%
26-06-2020 0.0569 12.742 0.45%
29-05-2020 0.0702 12.424 0.57%
24-04-2020 0.0560 12.252 0.46%
27-03-2020 0.0444 12.2321 0.36%
28-02-2020 0.0452 13.5122 0.33%
31-01-2020 0.0573 13.7522 0.42%
27-12-2019 0.0461 13.9389 0.33%
29-11-2019 0.0574 14.0303 0.41%
25-10-2019 0.0458 13.9572 0.33%
27-09-2019 0.0605 13.943 0.43%
30-08-2019 0.0763 13.8318 0.55%
26-07-2019 0.0620 13.927 0.45%
28-06-2019 0.0625 14.1627 0.44%
31-05-2019 0.0774 14.2747 0.54%
26-04-2019 0.0622 14.1257 0.44%
29-03-2019 0.0764 14.2073 0.54%
22-02-2019 0.0614 13.9067 0.44%
25-01-2019 0.0625 13.9833 0.45%
28-12-2018 0.0623 14.2073 0.44%
30-11-2018 0.0762 14.2004 0.54%
26-10-2018 0.0532 13.8694 0.38%
28-09-2018 0.0559 14.1977 0.39%
31-08-2018 0.0700 14.9247 0.47%
27-07-2018 0.0551 14.9345 0.37%
29-06-2018 0.0695 14.7149 0.47%
25-05-2018 0.0565 14.8333 0.38%
27-04-2018 0.0485 15.0528 0.32%
03-04-2018 0.0722 15.0984 0.48%
23-02-2018 0.0324 14.9481 0.22%
29-01-2018 0.0597 15.3515 0.39%
29-12-2017 0.0675 15.5479 0.43%
24-11-2017 0.0603 15.5422 0.39%
27-10-2017 0.0600 15.6326 0.38%
29-09-2017 0.0691 15.5769 0.44%
28-08-2017 0.0671 15.6854 0.43%
28-07-2017 0.0594 15.7165 0.38%
30-06-2017 0.0737 15.412 0.48%
26-05-2017 0.0589 15.2928 0.39%
28-04-2017 0.0602 15.2553 0.39%
30-03-2017 0.0633 15.0595 0.42%
27-02-2017 0.0638 14.8418 0.43%
27-01-2017 0.0555 14.9295 0.37%
30-12-2016 0.0717 14.4254 0.50%
25-11-2016 0.0580 14.8696 0.39%
28-10-2016 0.0579 15.0323 0.39%
30-09-2016 0.0713 15.0204 0.47%
26-08-2016 0.0568 14.7764 0.38%
29-07-2016 0.0669 14.7239 0.45%
24-06-2016 0.0529 13.8685 0.38%
27-05-2016 0.0527 13.7084 0.38%
29-04-2016 0.0588 13.6703 0.43%
28-03-2016 0.0541 13.3392 0.41%
26-02-2016 0.0512 12.707 0.40%
29-01-2016 0.0598 13.3135 0.45%
28-12-2015 0.0581 13.6163 0.43%
27-11-2015 0.0530 13.6536 0.39%
30-10-2015 0.0602 13.7962 0.44%
28-09-2015 0.0590 13.7145 0.43%
28-08-2015 0.0540 13.8476 0.39%
31-07-2015 0.0666 14.0535 0.47%
26-06-2015 0.0540 13.8416 0.39%
29-05-2015 0.0667 14.0457 0.47%
24-04-2015 0.0539 13.8237 0.39%
27-03-2015 0.0547 13.9664 0.39%
27-02-2015 0.0549 14.1108 0.39%
30-01-2015 0.0666 14.1816 0.47%
26-12-2014 0.0531 13.7502 0.39%
28-11-2014 0.0517 13.6954 0.38%
31-10-2014 0.0629 13.3506 0.47%
26-09-2014 0.0477 12.9635 0.37%
01-09-2014 0.0714 12.8771 0.55%
25-07-2014 0.0523 12.6415 0.41%
27-06-2014 0.0513 12.5734 0.41%
30-05-2014 0.0623 12.356 0.50%
25-04-2014 0.0494 11.9665 0.41%
28-03-2014 0.0482 11.8396 0.41%
28-02-2014 0.0479 11.5615 0.41%
31-01-2014 0.0605 11.5376 0.52%
27-12-2013 0.0480 11.6205 0.41%
29-11-2013 0.0597 11.5451 0.52%
25-10-2013 0.0467 11.4708 0.41%
27-09-2013 0.0455 11.2103 0.41%
30-08-2013 0.0587 10.9558 0.54%
26-07-2013 0.0476 11.2748 0.42%
28-06-2013 0.0624 11.4519 0.54%
31-05-2013 0.0762 11.6679 0.65%
26-04-2013 0.0755 11.443 0.66%
22-03-2013 0.0616 11.3228 0.54%
22-02-2013 0.0561 11.5391 0.49%
28-01-2013 0.0694 11.7869 0.59%
28-12-2012 0.0624 11.7434 0.53%
30-11-2012 0.0699 11.6905 0.60%
29-10-2012 0.0680 11.4602 0.59%
28-09-2012 0.0596 11.4983 0.52%
31-08-2012 0.0739 11.1815 0.66%
27-07-2012 0.0599 11.0795 0.54%
29-06-2012 0.0578 11.2134 0.52%
25-05-2012 0.0470 11.0803 0.42%
27-04-2012 0.0470 11.2627 0.42%
30-03-2012 0.0589 11.2863 0.52%
24-02-2012 0.0464 11.2663 0.41%
27-01-2012 0.0452 11.1208 0.41%
30-12-2011 0.0573 10.8298 0.53%
25-11-2011 0.0470 10.9859 0.43%
28-10-2011 0.0582 11.2662 0.52%
23-09-2011 0.0464 11.1659 0.42%
26-08-2011 0.0475 11.1312 0.43%
29-07-2011 0.0587 11.3938 0.52%
24-06-2011 0.0469 11.2637 0.42%
27-05-2011 0.0472 11.2238 0.42%
29-04-2011 0.0585 11.3657 0.51%
25-03-2011 0.0460 11.215 0.41%
25-02-2011 0.0469 11.0668 0.42%
28-01-2011 0.0481 11.2751 0.43%
31-12-2010 0.0597 11.5942 0.51%
26-11-2010 0.0483 11.5001 0.42%
29-10-2010 0.0607 11.6362 0.52%
24-09-2010 0.0478 11.6786 0.41%
27-08-2010 0.0478 11.4883 0.42%
30-07-2010 0.0591 11.4573 0.52%
25-06-2010 0.0469 11.3731 0.41%
28-05-2010 0.0478 11.2755 0.42%
30-04-2010 0.1051 11.5267 0.91%
26-02-2010 0.0468 11.2256 0.42%
29-01-2010 0.0525 11.2709 0.47%
29-12-2009 0.0539 11.4393 0.47%
27-11-2009 0.0464 11.3733 0.41%
30-10-2009 0.0584 11.2148 0.52%
25-09-2009 0.0464 11.2729 0.41%
28-08-2009 0.0463 11.1828 0.41%
31-07-2009 0.0828 11.2254 0.74%
26-06-2009 0.0656 11.0223 0.60%
29-05-2009 0.0656 10.9059 0.60%
30-05-2008 0.0777 10.2064 0.76%
25-04-2008 0.0620 10.3476 0.60%
28-03-2008 0.0666 10.3049 0.65%
29-02-2008 0.0837 10.7279 0.78%
25-01-2008 0.1214 11.2126 1.08%
28-12-2007 0.1145 11.762 0.97%
30-11-2007 0.1446 11.5255 1.25%
26-10-2007 0.1193 11.6241 1.03%
28-09-2007 0.1133 11.5543 0.98%
31-08-2007 0.0962 11.3493 0.85%
27-07-2007 0.1126 11.5658 0.97%
29-06-2007 0.0756 11.2535 0.67%
25-05-2007 0.0629 11.1633 0.56%
27-04-2007 0.0587 11.056 0.53%
30-03-2007 0.0763 10.9953 0.69%
23-02-2007 0.0604 11.0966 0.54%
29-01-2007 0.0671 11.2919 0.59%
29-12-2006 0.0765 11.3444 0.67%
24-11-2006 0.0605 11.4327 0.53%
27-10-2006 0.0562 11.3081 0.50%
29-09-2006 0.0692 11.2204 0.62%
25-08-2006 0.0508 11.0255 0.46%
28-07-2006 0.0430 10.8327 0.40%
30-06-2006 0.0551 10.8607 0.51%
26-05-2006 0.0551 11.0445 0.50%
28-04-2006 0.0571 11.2454 0.51%
31-03-2006 0.0702 11.2429 0.62%
24-02-2006 0.0702 11.0415 0.64%
27-01-2006 0.0702 11.071 0.63%
30-12-2005 0.0702 10.9497 0.64%
25-11-2005 0.0702 10.8843 0.64%
28-10-2005 0.0526 10.6083 0.50%
30-09-2005 0.0614 10.8721 0.56%
26-08-2005 0.0614 10.6969 0.57%
29-07-2005 0.0614 10.6251 0.58%
24-06-2005 0.0614 10.442 0.59%
27-05-2005 0.0614 10.4543 0.59%
29-04-2005 0.0456 10.303 0.44%
25-03-2005 0.0531 10.3551 0.51%
25-02-2005 0.0708 10.5255 0.67%
28-01-2005 0.0619 10.4953 0.59%
31-12-2004 0.1061 10.705 0.99%
26-11-2004 0.0619 10.4024 0.60%
29-10-2004 0.0619 10.2827 0.60%

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