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Aditya Birla Sun Life Arbitrage Fund Announces IDCW

16-May-22 09:12 Hrs IST

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record date for declaration of distribution under the IDCW option of Aditya Birla Sun Life Arbitrage Fund. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Regular Plan - IDCW Option: 0.037

Direct Plan - IDCW Option: 0.037

22,570.35 167.95 (0.75%)

74,339.44 486.50 ( 0.66%)

48,494.95 305.95 ( 0.63%)

33,554.45 111.90 ( 0.33%)

15,712.75 16.11 (0.10%)

38,460.92 -42.77 (-0.11%)

17,284.54 83.27 (0.48%)

37,628.48 -831.60 (-2.16%)

83.31 -0.07 (-0.09%)

88.96 0.13 (0.14%)

103.28 0.27 (0.26%)

0.54 0.00 (-0.11%)