-
My Account
In App
My Account
| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2024-11-22 | 11.562 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2022-11-25 | 7.777 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2021-11-25 | 7.758 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2020-11-25 | 56.3 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2019-11-29 | 63.2181646 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2018-11-30 | 71.8951676 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2017-11-17 | 103 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2016-11-30 | 77 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2015-11-30 | 100 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2015-03-17 | 38 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2014-10-16 | 45 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2014-03-21 | 40 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2013-03-15 | 30 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2012-08-24 | 30 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2011-05-20 | 30 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2010-10-15 | 50 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2010-03-12 | 50 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2009-10-15 | 50 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2007-08-31 | 100 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2007-03-23 | 100 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2006-02-10 | 50 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2004-10-20 | 10 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2004-03-08 | 30 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2003-09-30 | 10 |
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - IDCW | Flexi Cap Fund | 2003-03-24 | 5 |
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.
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
Repost this message
Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?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
