BSE Prices delayed by 5 minutes ! Prices as on   Sep 04, 2025 - 11:53AM   ABB India 5191.4 [ 0.06% ]ACC 1851.95 [ 0.47% ]Ambuja Cements 570.75 [ -0.57% ]Asian Paints Ltd. 2570.35 [ 0.62% ]Axis Bank Ltd. 1053 [ -0.14% ]Bajaj Auto 9154.8 [ 0.43% ]Bank of Baroda 236.35 [ -0.90% ]Bharti Airtel 1880.55 [ -0.17% ]Bharat Heavy Ele 215.05 [ -0.85% ]Bharat Petroleum 315.7 [ 0.25% ]Britannia Ind. 6121.85 [ 3.54% ]Cipla 1576.9 [ -0.13% ]Coal India 389.1 [ -0.12% ]Colgate Palm. 2464.35 [ 3.50% ]Dabur India 553.5 [ 1.86% ]DLF Ltd. 761.9 [ -0.31% ]Dr. Reddy's Labs 1267.3 [ 0.38% ]GAIL (India) 174.8 [ -1.80% ]Grasim Inds. 2834.85 [ 2.08% ]HCL Technologies 1454 [ -0.83% ]HDFC Bank 960.8 [ 0.73% ]Hero MotoCorp 5346.85 [ -0.04% ]Hindustan Unilever L 2674.9 [ 0.41% ]Hindalco Indus. 742.9 [ -0.02% ]ICICI Bank 1408 [ 0.78% ]Indian Hotels Co 775.65 [ 0.25% ]IndusInd Bank 760.3 [ -1.04% ]Infosys L 1470.65 [ -0.58% ]ITC Ltd. 415.65 [ 1.01% ]Jindal Steel 1027.95 [ -0.12% ]Kotak Mahindra Bank 1956.7 [ -0.19% ]L&T 3600.45 [ 0.01% ]Lupin Ltd. 1934.55 [ -0.88% ]Mahi. & Mahi 3499.8 [ 6.55% ]Maruti Suzuki India 14791 [ -0.87% ]MTNL 44.97 [ 0.04% ]Nestle India 1216.85 [ 1.86% ]NIIT Ltd. 113.5 [ -1.13% ]NMDC Ltd. 73.62 [ -0.89% ]NTPC 333.6 [ -0.22% ]ONGC 236.8 [ -0.98% ]Punj. NationlBak 103.85 [ -0.43% ]Power Grid Corpo 283.2 [ -0.98% ]Reliance Inds. 1366.75 [ -0.35% ]SBI 810.4 [ -0.22% ]Vedanta 441.15 [ 0.40% ]Shipping Corpn. 214.9 [ -3.18% ]Sun Pharma. 1564.45 [ -0.96% ]Tata Chemicals 938.45 [ -0.09% ]Tata Consumer Produc 1083.85 [ -1.87% ]Tata Motors 698.35 [ 0.90% ]Tata Steel 167.75 [ -0.03% ]Tata Power Co. 387.45 [ -0.41% ]Tata Consultancy 3105.35 [ 0.23% ]Tech Mahindra 1504.35 [ -0.30% ]UltraTech Cement 12740 [ 0.08% ]United Spirits 1331.3 [ -1.24% ]Wipro 247.55 [ -0.82% ]Zee Entertainment En 116.75 [ 0.47% ]
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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(03/09/2025) 369.2890
Percentage Returns :
1 Month Ago : -0.25%
3 Months Ago : 0.2%
1 Year Ago : 7.73%
Dividend DatePercentage(%)
29/08/20250.65
25/07/20250.52
27/06/20250.52
16/06/20251.63
30/05/20250.65
25/04/20250.52
28/03/20250.56
17/03/20251.64
28/02/20250.56
31/01/20250.69