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BSE Prices delayed by 5 minutes... << Prices as on Oct 27, 2026 - 3:59PM >> ABB 6542 ATS - Market Arrow

[3.02] ACC 1142.35 ATS - Market Arrow

[-2.14] AMBUJA CEM 349.8 ATS - Market Arrow

[-3.29] ASIAN PAINTS 2290.4 ATS - Market Arrow

[-1.40] AXIS BANK 1206.2 ATS - Market Arrow

[-1.53] BAJAJ AUTO 10377 ATS - Market Arrow

[2.89] BANKOFBARODA 233 ATS - Market Arrow

[0.54] BHARTI AIRTE 1978 ATS - Market Arrow

[3.18] BHEL 399 ATS - Market Arrow

[1.27] BPCL 295.3 ATS - Market Arrow

[1.83] BRITANIAINDS 4560 ATS - Market Arrow

[-0.22] CIPLA 1350 ATS - Market Arrow

[-0.22] COAL INDIA 398.7 ATS - Market Arrow

[-1.43] COLGATEPALMO 1605.5 ATS - Market Arrow

[-0.71] DABUR INDIA 360 ATS - Market Arrow

[0.28] DLF 670 ATS - Market Arrow

[1.16] DRREDDYSLAB 1305 ATS - Market Arrow

[0.15] GAIL 166 ATS - Market Arrow

[-1.19] GRASIM INDS 2914.5 ATS - Market Arrow

[-1.20] HCLTECHNOLOG 1416 ATS - Market Arrow

[-0.14] HDFC BANK 680 ATS - Market Arrow

[-1.19] HEROMOTOCORP 5220.35 ATS - Market Arrow

[0.41] HIND.UNILEV 1820 ATS - Market Arrow

[0.00] HINDALCO 893.5 ATS - Market Arrow

[0.51] ICICI BANK 1388.5 ATS - Market Arrow

[-0.96] INDIANHOTELS 812 ATS - Market Arrow

[2.33] INDUSINDBANK 831 ATS - Market Arrow

[-1.28] INFOSYS 1161.95 ATS - Market Arrow

[-0.26] ITC LTD 260 ATS - Market Arrow

[-0.15] JINDALSTLPOW 1060 ATS - Market Arrow

[2.42] KOTAK BANK 442.85 ATS - Market Arrow

[0.42] L&T 3670 ATS - Market Arrow

[-0.19] LUPIN 1959.05 ATS - Market Arrow

[0.46] MAH&MAH 2860 ATS - Market Arrow

[0.35] MARUTI SUZUK 11454.85 ATS - Market Arrow

[2.28] MTNL 22.83 ATS - Market Arrow

[0.18] NESTLE 1176 ATS - Market Arrow

[0.68] NIIT 75.72 ATS - Market Arrow

[1.26] NMDC 68.45 ATS - Market Arrow

[2.85] NTPC 303 ATS - Market Arrow

[1.00] ONGC 229 ATS - Market Arrow

[0.33] PNB 121 ATS - Market Arrow

[0.21] POWER GRID 251.5 ATS - Market Arrow

[1.99] RIL 1200 ATS - Market Arrow

[-0.17] SBI 945.1 ATS - Market Arrow

[-1.55] SESA GOA 226 ATS - Market Arrow

[-0.75] SHIPPINGCORP 244.35 ATS - Market Arrow

[-0.97] SUNPHRMINDS 1760 ATS - Market Arrow

[0.98] TATA CHEM 598.55 ATS - Market Arrow

[0.55] TATA GLOBAL 999 ATS - Market Arrow

[6.66] TATA MOTORS 261.4 ATS - Market Arrow

[-0.61] TATA STEEL 171.5 ATS - Market Arrow

[1.00] TATAPOWERCOM 337.45 ATS - Market Arrow

[-0.40] TCS 2500 ATS - Market Arrow

[-1.42] TECH MAHINDR 1807 ATS - Market Arrow

[0.50] ULTRATECHCEM 11195 ATS - Market Arrow

[0.21] UNITED SPIRI 1269.65 ATS - Market Arrow

[0.45] WIPRO 187 ATS - Market Arrow

[-1.06] ZEETELEFILMS 64.56 ATS - Market Arrow

[0.40]

Fund Profile	Scheme Profile	Scheme Snapshot	Scheme Performance	Category Performance
Performance Map	Portfolio Compare	MF Gainers	MF Losers	Historical NAV
Latest NAVs	Best Performers	Biggest Schemes	MF Activity	New Fund
Portfolio Allocation	Dividend Details	Fund Mobilization	Performance Compare	Category Rankings
Rolling Returns	MF Portfolio	MF News	MF Bonus	MF Disclosures

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DIVIDEND DETAILS

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Aditya Birla Sun Life International Equity Fund - Direct Plan

Fund :	Aditya Birla Sun Life Mutual Fund
Category :	Equity - Diversified
Type :	Open Ended
NAV(23/10/2026)	55.8014

Percentage Returns :
1 Month Ago :	-3.26%
3 Months Ago :	-1.78%
1 Year Ago :	14.96%

Dividend Date	Percentage
24/04/2026	37.86

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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
http://scores.sebi.gov.in
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