Historical Dividends of Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 25-04-2000 | CRISIL Hybrid 50+50 Moderate Index | 1.81% As on (31-03-2025) |
7,321.43 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 21-03-2025 | 0.1450 | 25.7 | 0.56% |
| 25-02-2025 | 0.1470 | 25.07 | 0.59% |
| 24-01-2025 | 0.1510 | 25.73 | 0.59% |
| 20-12-2024 | 0.1500 | 26.23 | 0.57% |
| 22-11-2024 | 0.1520 | 26.41 | 0.58% |
| 25-10-2024 | 0.1570 | 26.67 | 0.59% |
| 23-09-2024 | 0.1600 | 27.88 | 0.57% |
| 23-08-2024 | 0.1570 | 27.23 | 0.58% |
| 19-07-2024 | 0.1560 | 26.87 | 0.58% |
| 21-06-2024 | 0.1530 | 26.42 | 0.58% |
| 24-05-2024 | 0.1480 | 25.89 | 0.57% |
| 19-04-2024 | 0.1460 | 25.15 | 0.58% |
| 22-03-2024 | 0.1550 | 24.93 | 0.62% |
| 23-02-2024 | 0.1570 | 25.2 | 0.62% |
| 25-01-2024 | 0.1550 | 24.71 | 0.63% |
| 22-12-2023 | 0.1540 | 24.6 | 0.63% |
| 24-11-2023 | 0.1480 | 23.78 | 0.62% |
| 20-10-2023 | 0.1490 | 23.63 | 0.63% |
| 21-09-2023 | 0.1510 | 23.91 | 0.63% |
| 24-08-2023 | 0.1480 | 23.83 | 0.62% |
| 20-07-2023 | 0.1480 | 23.94 | 0.62% |
| 22-06-2023 | 0.1460 | 23.33 | 0.63% |
| 25-05-2023 | 0.1330 | 22.96 | 0.58% |
| 25-04-2023 | 0.1310 | 22.5 | 0.58% |
| 24-03-2023 | 0.1110 | 22.02 | 0.50% |
| 22-02-2023 | 0.1130 | 22.43 | 0.50% |
| 25-01-2023 | 0.1140 | 22.72 | 0.50% |
| 26-12-2022 | 0.1160 | 22.89 | 0.51% |
| 25-11-2022 | 0.1150 | 23.24 | 0.49% |
| 25-10-2022 | 0.1130 | 22.85 | 0.49% |
| 26-09-2022 | 0.1150 | 22.52 | 0.51% |
| 25-08-2022 | 0.1150 | 22.81 | 0.50% |
| 25-07-2022 | 0.1100 | 22.26 | 0.49% |
| 27-06-2022 | 0.1070 | 21.67 | 0.49% |
| 25-05-2022 | 0.1100 | 21.82 | 0.50% |
| 25-04-2022 | 0.1140 | 22.58 | 0.50% |
| 25-03-2022 | 0.1130 | 22.71 | 0.50% |
| 25-02-2022 | 0.1150 | 22.6 | 0.51% |
| 25-01-2022 | 0.1180 | 23.13 | 0.51% |
| 27-12-2021 | 0.1140 | 23.19 | 0.49% |
| 25-11-2021 | 0.1190 | 23.64 | 0.50% |
| 25-10-2021 | 0.1210 | 24.06 | 0.50% |
| 27-09-2021 | 0.1190 | 23.98 | 0.50% |
| 25-08-2021 | 0.1200 | 23.42 | 0.51% |
| 23-07-2021 | 0.1200 | 23.3 | 0.52% |
| 25-06-2021 | 0.1200 | 23.11 | 0.52% |
| 25-05-2021 | 0.1100 | 22.64 | 0.49% |
| 23-04-2021 | 0.1100 | 21.85 | 0.50% |
| 25-03-2021 | 0.0800 | 21.69 | 0.37% |
| 25-02-2021 | 0.0700 | 22.22 | 0.32% |
| 25-01-2021 | 0.0600 | 21.74 | 0.28% |
| 24-12-2020 | 0.1200 | 21.6 | 0.56% |
| 25-11-2020 | 0.1200 | 20.97 | 0.57% |
| 23-10-2020 | 0.1100 | 19.64 | 0.56% |
| 25-09-2020 | 0.1100 | 18.8 | 0.59% |
| 25-08-2020 | 0.1100 | 19.67 | 0.56% |
| 24-07-2020 | 0.1100 | 19.18 | 0.57% |
| 25-06-2020 | 0.1000 | 18.54 | 0.54% |
| 26-05-2020 | 0.0900 | 16.71 | 0.54% |
| 24-04-2020 | 0.1000 | 16.99 | 0.59% |
| 26-03-2020 | 0.0974 | 16.3 | 0.60% |
| 25-02-2020 | 0.1240 | 19.95 | 0.62% |
| 24-01-2020 | 0.1240 | 20.52 | 0.60% |
| 26-12-2019 | 0.1151 | 20.2 | 0.57% |
| 25-11-2019 | 0.1151 | 20.34 | 0.57% |
| 25-10-2019 | 0.1151 | 20.01 | 0.58% |
| 25-09-2019 | 0.1151 | 19.98 | 0.58% |
| 23-08-2019 | 0.1151 | 19.25 | 0.60% |
| 25-07-2019 | 0.1151 | 19.77 | 0.58% |
| 25-06-2019 | 0.1151 | 20.31 | 0.57% |
| 24-05-2019 | 0.1151 | 20.41 | 0.56% |
| 25-04-2019 | 0.1328 | 20.27 | 0.66% |
| 25-03-2019 | 0.1328 | 20.26 | 0.66% |
| 25-02-2019 | 0.1328 | 19.75 | 0.67% |
| 25-01-2019 | 0.1328 | 19.91 | 0.67% |
| 26-12-2018 | 0.1328 | 20.25 | 0.66% |
| 26-11-2018 | 0.1328 | 20.26 | 0.66% |
| 25-10-2018 | 0.1328 | 20.04 | 0.66% |
| 25-09-2018 | 0.1417 | 20.46 | 0.69% |
| 24-08-2018 | 0.1417 | 21.06 | 0.67% |
| 25-07-2018 | 0.1417 | 20.82 | 0.68% |
| 25-06-2018 | 0.1417 | 20.71 | 0.68% |
| 25-05-2018 | 0.1417 | 20.96 | 0.68% |
| 26-04-2018 | 0.1417 | 21.31 | 0.66% |
| 26-03-2018 | 0.1600 | 21.04 | 0.76% |
| 26-02-2018 | 0.1600 | 21.48 | 0.74% |
| 25-01-2018 | 0.1700 | 22.12 | 0.77% |
| 26-12-2017 | 0.1600 | 22.19 | 0.72% |
| 24-11-2017 | 0.1600 | 22.1 | 0.72% |
| 23-10-2017 | 0.1600 | 22.23 | 0.72% |
| 25-09-2017 | 0.1700 | 22.02 | 0.77% |
| 24-08-2017 | 0.1700 | 22.21 | 0.77% |
| 25-07-2017 | 0.1600 | 22.21 | 0.72% |
| 23-06-2017 | 0.1700 | 22.13 | 0.77% |
| 25-05-2017 | 0.1700 | 22.09 | 0.77% |
| 25-04-2017 | 0.1700 | 22.46 | 0.76% |
| 24-03-2017 | 0.1620 | 21.89 | 0.74% |
| 23-02-2017 | 0.1700 | 21.83 | 0.78% |
| 25-01-2017 | 0.1600 | 21.58 | 0.74% |
| 22-03-2013 | 6.0000 | 12.46 | 48.15% |
| 26-12-2005 | 4.5000 | 15.0 | 30.00% |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
