Axis MF Shuruaat SIP Se 728X90

Historical Dividends of Aditya Birla Sun Life Tax Relief 96 - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 29-03-1996 S&P BSE 200 TRI 1.89%
As on (31-10-2020)
11,157.91 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-11-2020 8.2200 149.92 5.48%
29-11-2019 9.3942 153.16 6.13%
30-11-2018 9.4739 155.35 6.10%
24-11-2017 17.1000 173.58 9.85%
25-11-2016 6.6200 131.94 5.02%
11-03-2016 6.5000 126.09 5.16%
13-03-2015 2.7500 139.52 1.97%
07-02-2014 3.0000 81.54 3.68%
08-03-2013 3.0000 78.66 3.81%
23-03-2012 1.5000 70.48 2.13%
31-03-2011 4.0000 82.85 4.83%
12-03-2010 7.0000 86.21 8.12%
31-08-2009 4.0000 78.56 5.09%
27-06-2008 5.0000 71.86 6.96%
25-03-2008 20.0000 106.74 18.74%
16-03-2007 50.0000 134.27 37.24%
19-01-2007 26.0000 176.54 14.73%
08-12-2006 25.0000 193.94 12.89%
27-04-2006 50.0000 224.51 22.27%
10-03-2004 10.0000 125.37 7.98%
05-05-2000 30.0000 101.99 29.41%

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