BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 10:57AM   ABB India 5924.7 [ 0.14% ]ACC 1616.25 [ -0.20% ]Ambuja Cements 512.95 [ -0.49% ]Asian Paints 2416.65 [ -0.50% ]Axis Bank 1391.1 [ 0.33% ]Bajaj Auto 9783.4 [ -1.23% ]Bank of Baroda 310.9 [ -0.78% ]Bharti Airtel 1940.2 [ -2.85% ]Bharat Heavy 256.65 [ -0.93% ]Bharat Petroleum 373.5 [ 0.25% ]Britannia Industries 6114.6 [ -0.13% ]Cipla 1323.8 [ -0.17% ]Coal India 423.05 [ -0.65% ]Colgate Palm 2203 [ 0.38% ]Dabur India 516 [ 0.37% ]DLF 619.05 [ -1.19% ]Dr. Reddy's Lab. 1303.2 [ -0.29% ]GAIL (India) 167.8 [ 0.45% ]Grasim Industries 2850.3 [ -0.75% ]HCL Technologies 1365.95 [ -4.23% ]HDFC Bank 918.8 [ -0.55% ]Hero MotoCorp 5510 [ 0.36% ]Hindustan Unilever 2343 [ -0.08% ]Hindalco Industries 919.45 [ 0.37% ]ICICI Bank 1389.1 [ -0.71% ]Indian Hotels Co. 669.95 [ -0.69% ]IndusInd Bank 924 [ 0.46% ]Infosys 1279.6 [ -3.68% ]ITC 323.3 [ -0.63% ]Jindal Steel 1223.75 [ 0.55% ]Kotak Mahindra Bank 430 [ -0.16% ]L&T 4389 [ -0.64% ]Lupin 2245 [ 0.00% ]Mahi. & Mahi 3409.6 [ -1.03% ]Maruti Suzuki India 14942 [ -0.83% ]MTNL 30 [ -0.03% ]Nestle India 1312.3 [ -0.24% ]NIIT 72.25 [ -1.85% ]NMDC 79.4 [ 0.52% ]NTPC 375.05 [ -0.11% ]ONGC 274 [ -0.58% ]Punj. NationlBak 131.1 [ 0.65% ]Power Grid Corpn. 303 [ -0.12% ]Reliance Industries 1415.15 [ -0.89% ]SBI 1227.9 [ 0.01% ]Vedanta 686.6 [ 0.76% ]Shipping Corpn. 259.65 [ 0.23% ]Sun Pharmaceutical 1733 [ 0.05% ]Tata Chemicals 712.35 [ -0.25% ]Tata Consumer Produc 1168.4 [ -0.28% ]Tata Motors Passenge 377.4 [ -0.64% ]Tata Steel 207.85 [ -0.10% ]Tata Power Co. 375.9 [ -0.80% ]Tata Consult. Serv. 2598.4 [ -2.89% ]Tech Mahindra 1381.85 [ -4.15% ]UltraTech Cement 12962.4 [ -0.09% ]United Spirits 1419 [ 0.15% ]Wipro 201.45 [ -2.18% ]Zee Entertainment 89.43 [ -1.49% ]
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DIVIDEND HISTORY

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Aditya Birla Sun Life Banking & PSU Debt Fund

You can view the dividend history of MF. Search for the scheme to get more details.

Fund : Aditya Birla Sun Life Mutual Fund
Category : Debt - Short Term
Type : Open Ended
NAV(23/02/2026) 378.3709
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : 0.64%
1 Year Ago : 6.81%
Dividend DatePercentage(%)
26/12/20250.48
15/12/20251.40
28/11/20250.48
31/10/20250.59
26/09/20250.52
15/09/20251.53
29/08/20250.65
25/07/20250.52
27/06/20250.52
16/06/20251.63