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You are here : Moneycontrol > Mutual Funds > Ultra Short Term Debt > Birla Sun Life Mutual Fund > Birla Sun Life Short Term Opportunities Fund - Retail Plan (QD)

Birla Sun Life Short Term Opportunities Fund - Retail Plan (QD) SET SMS ALERT

10.354
0 (0.02%)
NAV as on May-24-2013

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
0.15
15-Mar-2013
0.17
17-Dec-2012
0.18
17-Sep-2012
0.16
26-Jun-2012
0.02
19-Jun-2012
0.02
12-Jun-2012
0.01
05-Jun-2012
0.02
29-May-2012
0.01
22-May-2012
0.02
15-May-2012
0.02
08-May-2012
0.02
02-May-2012
0.02
24-Apr-2012
0.01
17-Apr-2012
0.02
10-Apr-2012
0.02
03-Apr-2012
0.02
27-Mar-2012
0.02
20-Mar-2012
0.02
13-Mar-2012
0.01
06-Mar-2012
0.01
28-Feb-2012
0.01
21-Feb-2012
0.01
14-Feb-2012
0.01
07-Feb-2012
0.02
31-Jan-2012
0.01
24-Jan-2012
0.02
17-Jan-2012
0.02
10-Jan-2012
0.02
03-Jan-2012
0.02
27-Dec-2011
0.01
20-Dec-2011
0.01
13-Dec-2011
0.01
07-Dec-2011
0.02
29-Nov-2011
0.02
22-Nov-2011
0.01
15-Nov-2011
0.01
08-Nov-2011
0.01
01-Nov-2011
0.01
25-Oct-2011
0.01
18-Oct-2011
0.01
11-Oct-2011
0.01
04-Oct-2011
0.02
27-Sep-2011
0.01
20-Sep-2011
0.01
13-Sep-2011
0.01
06-Sep-2011
0.03
30-Aug-2011
0.02
23-Aug-2011
0.02
16-Aug-2011
0.02
09-Aug-2011
0.01
02-Aug-2011
0.01
26-Jul-2011
0.01
19-Jul-2011
0.02
12-Jul-2011
0.02
05-Jul-2011
0.02
28-Jun-2011
0.02
21-Jun-2011
0.02
14-Jun-2011
0.02
07-Jun-2011
0.02
31-May-2011
0.02
24-May-2011
0.02
18-May-2011
0.02
10-May-2011
0.02
03-May-2011
0.01
26-Apr-2011
0.02
19-Apr-2011
0.02
13-Apr-2011
0.00
05-Apr-2011
0.02
29-Mar-2011
0.02
22-Mar-2011
0.02
15-Mar-2011
0.03
08-Mar-2011
0.01
01-Mar-2011
0.02
22-Feb-2011
0.02
15-Feb-2011
0.02
08-Feb-2011
0.00
01-Feb-2011
0.02
25-Jan-2011
0.01
18-Jan-2011
0.01
11-Jan-2011
0.01
04-Jan-2011
0.02
28-Dec-2010
0.05
21-Dec-2010
0.01
14-Dec-2010
0.01
07-Dec-2010
0.02

Dividends declared in other Plans of this Scheme:

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