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DIVIDEND HISTORY

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Aditya Birla Sun Life Floating Rate Fund
Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(13/06/2025) 347.5985
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 2.78%
1 Year Ago : 8.55%
Dividend DatePercentage (%)
06/06/20250.12
05/06/20250.03
04/06/20250.02
03/06/20250.02
03/06/20250.12
02/06/20250.05
30/05/20250.02
29/05/20250.01
28/05/20250.03
27/05/20250.02
27/05/20250.21
26/05/20250.06
23/05/20250.01
21/05/20250.03
20/05/20250.02
20/05/20250.22
19/05/20250.06
16/05/20250.02
15/05/20250.02
14/05/20250.03
13/05/20250.10
13/05/20250.17
07/05/20250.01
06/05/20250.02
06/05/20250.12
05/05/20250.08
02/05/20250.05
29/04/20250.03
29/04/20250.10
28/04/20250.04
24/04/20250.02
23/04/20250.02
22/04/20250.03
22/04/20250.13
21/04/20250.08
17/04/20250.02
16/04/20250.02
15/04/20250.08
15/04/20250.10
11/04/20250.05
09/04/20250.08
08/04/20250.03
08/04/20250.14
07/04/20250.04
04/04/20250.01
03/04/20250.03
02/04/20250.21
02/04/20250.44
28/03/20250.11
27/03/20250.08
26/03/20250.06
25/03/20250.03
25/03/20250.29
24/03/20250.09
21/03/20250.08
20/03/20250.04
19/03/20250.06
18/03/20250.02
18/03/20250.12
17/03/20250.08
13/03/20250.02
12/03/20250.01
11/03/20250.02
11/03/20250.12
10/03/20250.06
07/03/20250.02
06/03/20250.02
05/03/20250.01
04/03/20250.05
03/03/20250.04
28/02/20250.02
27/02/20250.00
25/02/20250.01
25/02/20250.13
24/02/20250.06
21/02/20250.02
20/02/20250.05
18/02/20250.02
18/02/20250.12
17/02/20250.05
14/02/20250.01
13/02/20250.03
12/02/20250.02
11/02/20250.02
11/02/20250.17
10/02/20250.04
07/02/20250.00
06/02/20250.06
05/02/20250.06
04/02/20250.02
04/02/20250.15
03/02/20250.08
31/01/20250.02
30/01/20250.02
29/01/20250.02
28/01/20250.02
28/01/20250.09
27/01/20250.06
23/01/20250.02
22/01/20250.01
21/01/20250.01
21/01/20250.19
20/01/20250.05
17/01/20250.04
16/01/20250.06
15/01/20250.03
14/01/20250.06
13/01/20250.04
10/01/20250.02
09/01/20250.01
08/01/20250.01
07/01/20250.01
07/01/20250.12
06/01/20250.06
03/01/20250.02
02/01/20250.02
01/01/20250.03
31/12/20240.05
31/12/20240.17
30/12/20240.06
27/12/20240.03
26/12/20240.04
24/12/20240.00
24/12/20240.06
23/12/20240.03
19/12/20240.01
18/12/20240.02
17/12/20240.03
17/12/20240.11
16/12/20240.06
13/12/20240.01
12/12/20240.00
11/12/20240.02
10/12/20240.01
10/12/20240.13
09/12/20240.04
06/12/20240.02
05/12/20240.03
04/12/20240.04
03/12/20240.02
03/12/20240.11
02/12/20240.07
29/11/20240.02
27/11/20240.01
26/11/20240.00
26/11/20240.08
25/11/20240.05
22/11/20240.01
21/11/20240.02
19/11/20240.02
19/11/20240.12
18/11/20240.08
14/11/20240.02
13/11/20240.02
12/11/20240.03
12/11/20240.16
11/11/20240.06
08/11/20240.04
07/11/20240.02
06/11/20240.02
05/11/20240.01
05/11/20240.11
04/11/20240.07
31/10/20240.03
30/10/20240.01
29/10/20240.03
29/10/20240.16
28/10/20240.04
25/10/20240.03
24/10/20240.03
23/10/20240.04
22/10/20240.00
22/10/20240.07
21/10/20240.04
18/10/20240.01
17/10/20240.01
16/10/20240.01
15/10/20240.02
15/10/20240.14
14/10/20240.06
11/10/20240.02
10/10/20240.02
09/10/20240.02
08/10/20240.03
08/10/20240.13
07/10/20240.05
04/10/20240.02
03/10/20240.05
01/10/20240.05
01/10/20240.19
30/09/20240.06
27/09/20240.02
26/09/20240.03
25/09/20240.04
24/09/20240.01
24/09/20240.16
23/09/20240.06
20/09/20240.03
19/09/20240.06
17/09/20240.01
17/09/20240.09
16/09/20240.06
13/09/20240.03
12/09/20240.01
11/09/20240.01
10/09/20240.01
10/09/20240.10
09/09/20240.06
06/09/20240.02
05/09/20240.01
04/09/20240.01
03/09/20240.03
03/09/20240.12
02/09/20240.06
30/08/20240.01
29/08/20240.01
28/08/20240.03
27/08/20240.02
27/08/20240.11
26/08/20240.05
23/08/20240.03
22/08/20240.03
21/08/20240.02
20/08/20240.03
20/08/20240.12
19/08/20240.06
16/08/20240.04
13/08/20240.02
13/08/20240.12
12/08/20240.06
09/08/20240.02
08/08/20240.03
07/08/20240.00
06/08/20240.01
06/08/20240.10
05/08/20240.05
02/08/20240.02
01/08/20240.03
30/07/20240.02
30/07/20240.12
29/07/20240.06
26/07/20240.02
25/07/20240.04
24/07/20240.01
23/07/20240.01
23/07/20240.12
22/07/20240.06
19/07/20240.02
18/07/20240.04
16/07/20240.02
16/07/20240.13
15/07/20240.06
12/07/20240.02
11/07/20240.02
10/07/20240.02
09/07/20240.02
09/07/20240.16
08/07/20240.06
05/07/20240.02
04/07/20240.03
03/07/20240.02
02/07/20240.02
02/07/20240.16
01/07/20240.06
28/06/20240.03
27/06/20240.02
26/06/20240.01
25/06/20240.02
25/06/20240.14
24/06/20240.06
21/06/20240.02
20/06/20240.02
19/06/20240.03
18/06/20240.10
18/06/20240.16
14/06/20240.02
13/06/20240.02
12/06/20240.03
11/06/20240.02
11/06/20240.18
10/06/20240.06
07/06/20240.03
06/06/20240.05
05/06/20240.02
04/06/20240.05
03/06/20240.07
31/05/20240.02
30/05/20240.02
29/05/20240.01
28/05/20240.01
28/05/20240.13
27/05/20240.05
24/05/20240.05
22/05/20240.03
21/05/20240.10
21/05/20240.17
17/05/20240.02
16/05/20240.04
15/05/20240.03
14/05/20240.03
14/05/20240.10
13/05/20240.05
10/05/20240.02
09/05/20240.00
08/05/20240.01
07/05/20240.01
07/05/20240.13
06/05/20240.07
03/05/20240.02
02/05/20240.03
30/04/20240.02
30/04/20240.12
29/04/20240.05
26/04/20240.02
25/04/20240.02
24/04/20240.02
23/04/20240.03
23/04/20240.12
22/04/20240.07
18/04/20240.04
16/04/20240.01
16/04/20240.08
15/04/20240.07
12/04/20240.02
10/04/20240.05
10/04/20240.15
08/04/20240.04
05/04/20240.02
04/04/20240.02
03/04/20240.03
02/04/20240.10
02/04/20240.21
28/03/20240.02
27/03/20240.04
26/03/20240.06
26/03/20240.11
22/03/20240.02
21/03/20240.03
20/03/20240.02
19/03/20240.01
19/03/20240.12
18/03/20240.06
15/03/20240.02
14/03/20240.01
13/03/20240.02
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12/03/20240.21
11/03/20240.12
07/03/20240.02
06/03/20240.04
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05/03/20240.16
04/03/20240.06
01/03/20240.02
29/02/20240.04
28/02/20240.03
27/02/20240.02
27/02/20240.16
26/02/20240.07
23/02/20240.01
22/02/20240.04
21/02/20240.02
20/02/20240.10
20/02/20240.16
16/02/20240.02
15/02/20240.03
14/02/20240.03
13/02/20240.03
13/02/20240.12
12/02/20240.05
09/02/20240.02
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06/02/20240.01
06/02/20240.14
05/02/20240.05
02/02/20240.03
01/02/20240.03
31/01/20240.03
30/01/20240.01
30/01/20240.11
29/01/20240.08
25/01/20240.01
24/01/20240.01
23/01/20240.07
23/01/20240.09
19/01/20240.01
17/01/20240.01
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16/01/20240.13
15/01/20240.08
12/01/20240.02
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10/01/20240.02
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09/01/20240.13
08/01/20240.07
05/01/20240.02
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03/01/20240.02
02/01/20240.01
02/01/20240.17
01/01/20240.06
29/12/20230.06
28/12/20230.02
27/12/20230.03
26/12/20230.09
26/12/20230.13
22/12/20230.03
21/12/20230.01
20/12/20230.00
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19/12/20230.15
18/12/20230.06
15/12/20230.04
14/12/20230.03
13/12/20230.02
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12/12/20230.13
11/12/20230.06
08/12/20230.01
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05/12/20230.12
04/12/20230.06
01/12/20230.00
30/11/20230.02
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28/11/20230.09
28/11/20230.11
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17/11/20230.02
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31/10/20230.02
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29/09/20230.03
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31/07/20230.05
27/07/20230.02
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25/07/20230.13
24/07/20230.06
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18/07/20230.11
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