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Birla Sun Life Savings Fund - Retail (WD) SET SMS ALERT

100.371
0.03 (0.03%)
NAV as on May-21-2013

Fund Family Birla Sun Life Mutual Fund

Fund Class Ultra Short Term Debt

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Dividend History
Record Date
Dividend (Rs/unit)
17-May-2013
0.16
10-May-2013
0.15
03-May-2013
0.13
26-Apr-2013
0.07
22-Apr-2013
0.19
12-Apr-2013
0.13
05-Apr-2013
0.10
02-Apr-2013
0.21
22-Mar-2013
0.14
15-Mar-2013
0.19
08-Mar-2013
0.15
01-Mar-2013
0.13
22-Feb-2013
0.14
15-Feb-2013
0.11
08-Feb-2013
0.13
01-Feb-2013
0.08
28-Jan-2013
0.20
18-Jan-2013
0.16
11-Jan-2013
0.15
04-Jan-2013
0.16
28-Dec-2012
0.14
21-Dec-2012
0.13
14-Dec-2012
0.14
07-Dec-2012
0.14
30-Nov-2012
0.14
23-Nov-2012
0.14
16-Nov-2012
0.14
09-Nov-2012
0.15
02-Nov-2012
0.09
29-Oct-2012
0.19
19-Oct-2012
0.14
12-Oct-2012
0.14
05-Oct-2012
0.14
28-Sep-2012
0.13
21-Sep-2012
0.15
14-Sep-2012
0.15
07-Sep-2012
0.15
24-Aug-2012
0.14
17-Aug-2012
0.15
10-Aug-2012
0.15
03-Aug-2012
0.15
27-Jul-2012
0.16
20-Jul-2012
0.15
13-Jul-2012
0.15
06-Jul-2012
0.15
29-Jun-2012
0.15
22-Jun-2012
0.15
15-Jun-2012
0.16
08-Jun-2012
0.20
01-Jun-2012
0.16
25-May-2012
0.16
18-May-2012
0.16
11-May-2012
0.16
04-May-2012
0.15
27-Apr-2012
0.18
20-Apr-2012
0.16
13-Apr-2012
0.12
09-Apr-2012
0.28
30-Mar-2012
0.12
26-Mar-2012
0.25
16-Mar-2012
0.15
09-Mar-2012
0.12
02-Mar-2012
0.13
24-Feb-2012
0.16
17-Feb-2012
0.14
10-Feb-2012
0.15
03-Feb-2012
0.15
27-Jan-2012
0.15
20-Jan-2012
0.16
13-Jan-2012
0.16
06-Jan-2012
0.16
30-Dec-2011
0.15
23-Dec-2011
0.15
16-Dec-2011
0.15
09-Dec-2011
0.15
02-Dec-2011
0.15
25-Nov-2011
0.15
18-Nov-2011
0.14
11-Nov-2011
0.15
04-Nov-2011
0.15
03-Oct-2011
0.02
23-Sep-2011
0.01
16-Sep-2011
0.01
09-Sep-2011
0.01
02-Sep-2011
0.01
26-Aug-2011
0.01
22-Aug-2011
0.02
12-Aug-2011
0.01
05-Aug-2011
0.01
29-Jul-2011
0.01
22-Jul-2011
0.01
15-Jul-2011
0.01
08-Jul-2011
0.01
04-Jul-2011
0.02
24-Jun-2011
0.01
17-Jun-2011
0.01
10-Jun-2011
0.01
03-Jun-2011
0.01
27-May-2011
0.01
20-May-2011
0.01
13-May-2011
0.01
06-May-2011
0.01
29-Apr-2011
0.01
25-Apr-2011
0.02
15-Apr-2011
0.01
08-Apr-2011
0.01
05-Apr-2011
0.02
25-Mar-2011
0.02
18-Mar-2011
0.01
11-Mar-2011
0.01
04-Mar-2011
0.01
25-Feb-2011
0.01
18-Feb-2011
0.01
11-Feb-2011
0.01
04-Feb-2011
0.01
28-Jan-2011
0.01
21-Jan-2011
0.01
14-Jan-2011
0.01
07-Jan-2011
0.01
31-Dec-2010
0.01
24-Dec-2010
0.01
20-Dec-2010
0.02
10-Dec-2010
0.01
03-Dec-2010
0.01
26-Nov-2010
0.01
19-Nov-2010
0.01
12-Nov-2010
0.01
08-Nov-2010
0.02
29-Oct-2010
0.01
22-Oct-2010
0.01
15-Oct-2010
0.01
08-Oct-2010
0.01
01-Oct-2010
0.01
24-Sep-2010
0.01
17-Sep-2010
0.01
13-Sep-2010
0.01
03-Sep-2010
0.01
27-Aug-2010
0.01
20-Aug-2010
0.01
13-Aug-2010
0.01
06-Aug-2010
0.01
30-Jul-2010
0.01
23-Jul-2010
0.01
16-Jul-2010
0.01
09-Jul-2010
0.01
02-Jul-2010
0.01
25-Jun-2010
0.01
18-Jun-2010
0.01
11-Jun-2010
0.01
04-Jun-2010
0.01
28-May-2010
0.01
21-May-2010
0.01
14-May-2010
0.01
07-May-2010
0.01
30-Apr-2010
0.01
23-Apr-2010
0.01
16-Apr-2010
0.01
09-Apr-2010
0.01
05-Apr-2010
0.01
26-Mar-2010
0.01
19-Mar-2010
0.01
12-Mar-2010
0.01
05-Mar-2010
0.01
26-Feb-2010
0.01
19-Feb-2010
0.00
15-Feb-2010
0.01
05-Feb-2010
0.01
29-Jan-2010
0.01
22-Jan-2010
0.01
15-Jan-2010
0.01
08-Jan-2010
0.01
01-Jan-2010
0.00
29-Dec-2009
0.01
18-Dec-2009
0.01
11-Dec-2009
0.01
04-Dec-2009
0.01
27-Nov-2009
0.01
20-Nov-2009
0.01
13-Nov-2009
0.01
06-Nov-2009
0.01
30-Oct-2009
0.01
23-Oct-2009
0.01
16-Oct-2009
0.01
09-Oct-2009
0.00
05-Oct-2009
0.01
25-Sep-2009
0.01
18-Sep-2009
0.01
11-Sep-2009
0.01
04-Sep-2009
0.01
28-Aug-2009
0.01
21-Aug-2009
0.01
14-Aug-2009
0.01
07-Aug-2009
0.01
31-Jul-2009
0.01
24-Jul-2009
0.01
17-Jul-2009
0.01
10-Jul-2009
0.01
03-Jul-2009
0.01
26-Jun-2009
0.01
19-Jun-2009
0.01
12-Jun-2009
0.01
05-Jun-2009
0.01
29-May-2009
0.01
22-May-2009
0.01
15-May-2009
0.01
08-May-2009
0.01
04-May-2009
0.01
24-Apr-2009
0.01
17-Apr-2009
0.01
13-Apr-2009
0.01
06-Apr-2009
0.01
30-Mar-2009
0.02
20-Mar-2009
0.01
13-Mar-2009
0.01
06-Mar-2009
0.01
27-Feb-2009
0.01
24-Feb-2009
0.02
13-Feb-2009
0.01
06-Feb-2009
0.01
30-Jan-2009
0.01
23-Jan-2009
0.01
16-Jan-2009
0.01
09-Jan-2009
0.01
02-Jan-2009
0.02
26-Dec-2008
0.01
19-Dec-2008
0.01
12-Dec-2008
0.02
05-Dec-2008
0.02
28-Nov-2008
0.02
21-Nov-2008
0.02
14-Nov-2008
0.02
07-Nov-2008
0.01
31-Oct-2008
0.02
24-Oct-2008
0.01
17-Oct-2008
0.01
10-Oct-2008
0.02
03-Oct-2008
0.02
26-Sep-2008
0.02
19-Sep-2008
0.02
12-Sep-2008
0.01
05-Sep-2008
0.01
29-Aug-2008
0.01
22-Aug-2008
0.01
18-Aug-2008
0.02
08-Aug-2008
0.01
01-Aug-2008
0.02
25-Jul-2008
0.01
18-Jul-2008
0.02
11-Jul-2008
0.02
04-Jul-2008
0.01
27-Jun-2008
0.02
20-Jun-2008
0.01
13-Jun-2008
0.01
06-Jun-2008
0.01
30-May-2008
0.01
23-May-2008
0.01
16-May-2008
0.02
09-May-2008
0.01
02-May-2008
0.01
25-Apr-2008
0.01
21-Apr-2008
0.02
11-Apr-2008
0.01
04-Apr-2008
0.02
24-Mar-2008
0.02
14-Mar-2008
0.01
07-Mar-2008
0.01
29-Feb-2008
0.01
22-Feb-2008
0.02
15-Feb-2008
0.02
08-Feb-2008
0.02
01-Feb-2008
0.01
25-Jan-2008
0.01
18-Jan-2008
0.01
11-Jan-2008
0.01
04-Jan-2008
0.01
28-Dec-2007
0.00
24-Dec-2007
0.02
14-Dec-2007
0.01
07-Dec-2007
0.01
30-Nov-2007
0.01
23-Nov-2007
0.01
16-Nov-2007
0.01
12-Nov-2007
0.02
02-Nov-2007
0.01
26-Oct-2007
0.01
19-Oct-2007
0.01
12-Oct-2007
0.01
28-Sep-2007
0.02
21-Sep-2007
0.01
29-Jun-2007
0.01
0.01

Dividends declared in other Plans of this Scheme:

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