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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2024-12-20 | 3.29 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2024-09-23 | 3.385 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2024-06-21 | 3.225 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2024-03-22 | 2.953 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2023-06-22 | 2.693 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2023-03-24 | 2.121 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2022-09-26 | 2.292 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2022-06-27 | 2.092 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2022-03-30 | 2.209 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2021-12-27 | 2.119 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2021-09-27 | 2.256 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2021-06-30 | 2.08 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2021-03-30 | 1.97 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2020-12-24 | 1.59 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2020-09-30 | 1.73 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2020-06-25 | 1.56 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2020-03-30 | 1.53175665 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2019-12-31 | 2.01873131 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2019-09-30 | 2.01873131 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2019-06-28 | 2.05414765 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2019-03-29 | 2.08956399 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2018-12-31 | 2.05414765 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2018-09-28 | 2.16925075 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2018-06-29 | 2.5234 |
| Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - IDCW | Aggressive Hybrid Fund | 2018-03-23 | 5.1 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Why Chase Market Highs with Risk When Fixed Returns are Right Here? 10.55% MEGHALAYA ENERGY CORPORATION LIMITED 2033 ✔️ Coupon: 10.55% ✔️ Rating: Acuite A-(CE) Stable, BRICKWORK A-(CE) Stable ✔️ Tenor: 7y 4m (Maturity: 03/Apr/2033)** Secured Bond | PSU Bond | High Return Bond | Listed Invest in a PSU-backed secured bond delivering a high fixed return, the smarter way to stay stable and grow money stronger. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPb1pnPT0=/1055-meghalaya-energy-corporation-limited-2033?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
