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Aditya Birla Sun Life Enhanced Arbitrage Fund - Retail Plan (D)

PLAN: Retail Plan OPTIONS: Dividend
10.944 0.01 (0.07%)

NAV as on 22 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATE

MODERATE

  • Principal at moderate risk.
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Dividend History
Record Date
Dividend (Rs/unit)
22-Sep-2017
0.1100
30-Aug-2017
0.0550
28-Jul-2017
0.0600
27-Jun-2017
0.0600
26-May-2017
0.0500
28-Apr-2017
0.0250
27-Mar-2017
0.0500
23-Feb-2017
0.0550
27-Jan-2017
0.0450
30-Dec-2016
0.0500
25-Nov-2016
0.0540
28-Oct-2016
0.0600
26-Sep-2016
0.0490
26-Aug-2016
0.0540
29-Jul-2016
0.0580
30-Jun-2016
0.0700
27-May-2016
0.0700
29-Apr-2016
0.0710
25-Apr-2016
0.0710
28-Mar-2016
0.0740
26-Feb-2016
0.0500
29-Jan-2016
0.0500
29-Dec-2015
0.0540
30-Nov-2015
0.0600
30-Oct-2015
0.0600
29-Sep-2015
0.0600
31-Aug-2015
0.0670
31-Jul-2015
0.0670
26-Jun-2015
0.0670
29-May-2015
0.0670
30-Apr-2015
0.0670
25-Mar-2015
0.1000
04-Dec-2014
0.1000
21-Aug-2014
0.0600
02-Jun-2014
0.1000
04-Mar-2014
3.0000
30-Apr-2010
0.1400
13-Nov-2009
0.0700
28-Aug-2009
0.0300
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