BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 10:59AM   ABB India 5106 [ -1.15% ]ACC 1754.95 [ -0.30% ]Ambuja Cements 542.25 [ 0.20% ]Asian Paints Ltd. 2774.7 [ -0.38% ]Axis Bank Ltd. 1234.8 [ 0.83% ]Bajaj Auto 8814 [ -0.78% ]Bank of Baroda 287.7 [ -0.02% ]Bharti Airtel 2109.05 [ 0.02% ]Bharat Heavy Ele 274.6 [ -1.19% ]Bharat Petroleum 365.2 [ -0.86% ]Britannia Ind. 6063 [ -0.53% ]Cipla 1504.95 [ 0.53% ]Coal India 385.5 [ 0.19% ]Colgate Palm 2078 [ -0.41% ]Dabur India 492.65 [ -0.24% ]DLF Ltd. 680 [ -0.46% ]Dr. Reddy's Labs 1276 [ 0.31% ]GAIL (India) 167.85 [ -0.68% ]Grasim Inds. 2804.7 [ -0.09% ]HCL Technologies 1660 [ 0.34% ]HDFC Bank 985.35 [ 0.11% ]Hero MotoCorp 5720.3 [ -1.60% ]Hindustan Unilever 2271.8 [ -0.17% ]Hindalco Indus. 858 [ 1.10% ]ICICI Bank 1363.4 [ 0.77% ]Indian Hotels Co 715.9 [ 0.34% ]IndusInd Bank 839.85 [ 0.73% ]Infosys L 1622.4 [ 1.27% ]ITC Ltd. 401.45 [ 0.38% ]Jindal Steel 986.05 [ -1.52% ]Kotak Mahindra Bank 2175.4 [ 0.09% ]L&T 4043.4 [ -0.47% ]Lupin Ltd. 2117.9 [ 0.22% ]Mahi. & Mahi 3565.75 [ -1.31% ]Maruti Suzuki India 16329.95 [ -0.39% ]MTNL 35.89 [ 0.36% ]Nestle India 1240.5 [ 0.45% ]NIIT Ltd. 86.52 [ -0.81% ]NMDC Ltd. 77.33 [ 0.08% ]NTPC 318.2 [ -0.95% ]ONGC 232.7 [ -0.09% ]Punj. NationlBak 118.55 [ -0.71% ]Power Grid Corpo 258.3 [ -1.03% ]Reliance Inds. 1544.75 [ 0.01% ]SBI 978.95 [ 0.31% ]Vedanta 576.75 [ 1.18% ]Shipping Corpn. 205.55 [ -1.13% ]Sun Pharma. 1752.4 [ -2.38% ]Tata Chemicals 750 [ -0.24% ]Tata Consumer Produc 1180.5 [ 0.08% ]Tata Motors Passenge 340.9 [ -1.53% ]Tata Steel 169.8 [ -0.29% ]Tata Power Co. 376.9 [ -0.38% ]Tata Consultancy 3242.45 [ 0.77% ]Tech Mahindra 1580.75 [ 0.18% ]UltraTech Cement 11520 [ -0.14% ]United Spirits 1390.05 [ -2.51% ]Wipro 263.4 [ 0.88% ]Zee Entertainment En 90.9 [ -1.84% ]
BSE

MARKETS

Mutual Fund

DIVIDEND HISTORY

GO

Aditya Birla Sun Life Small Cap 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 : Equity - Diversified
Type : Open Ended
NAV(17/12/2025) 84.0784
Percentage Returns :
1 Month Ago : -4.68%
3 Months Ago : -3.1%
1 Year Ago : -7.52%
Dividend DatePercentage(%)
22/08/202522.36
23/08/202429.20
24/08/202322.61
25/08/202216.72
27/08/202116.29
25/08/20208.40
30/08/201813.10
30/08/201814.80
24/08/201726.10
31/08/201618.50