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  • NIFTY 25,482.50 +57.85 (+0.23%)
  • SENSEX 82,276.07 +50.15 (+0.06%)
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Wednesday, February 25, 2026 , BSE Sensex : 82,276.07 82,276.07(0.06%) , Adani Ports : 1,528.45 1,528.45(-1.72%) , Asian Paints : 2,415.70 2,415.70(0.10%) , Axis Bank : 1,402.50 1,402.50(1.07%) , Bajaj Finance : 1,020.75 1,020.75(-0.30%) , Bajaj Finserv : 2,049.25 2,049.25(0.16%) , Bharat Electron : 439.30 439.30(0.99%) , Bharti Airtel : 1,913.65 1,913.65(-1.39%) , Eternal : 250.25 250.25(-1.46%) , HCL Technologies : 1,376.85 1,376.85(2.80%) , HDFC Bank : 907.75 907.75(-0.32%) , Hind. Unilever : 2,374.55 2,374.55(0.65%) , ICICI Bank : 1,400.00 1,400.00(1.10%) , Infosys : 1,290.35 1,290.35(1.08%) , Interglobe Aviat : 4,947.90 4,947.90(2.01%) , ITC : 319.60 319.60(-1.22%) , Kotak Mah. Bank : 425.05 425.05(-0.60%) , Larsen & Toubro : 4,299.70 4,299.70(0.97%) , M & M : 3,491.50 3,491.50(1.80%) , Maruti Suzuki : 15,060.10 15,060.10(0.91%) , NTPC : 384.90 384.90(0.56%) , Power Grid Corpn : 307.20 307.20(0.77%) , Reliance Industries : 1,398.20 1,398.20(-2.23%) , SBI : 1,200.20 1,200.20(-1.93%) , Sun Pharma.Inds. : 1,763.80 1,763.80(1.92%) , Tata Steel : 214.65 214.65(2.63%) , TCS : 2,629.50 2,629.50(2.14%) , Tech Mahindra : 1,361.80 1,361.80(1.13%) , Titan Company : 4,326.65 4,326.65(0.76%) , Trent : 3,928.10 3,928.10(-0.17%) , UltraTech Cem. : 13,042.55 13,042.55(0.70%) ,

Nifty 50 : 25,482.50 57.85(0.23%) , Adani Enterp. : 2,231.70 48.70(2.23%) , Adani Ports : 1,528.70 -26.70(-1.72%) , Apollo Hospitals : 7,783.00 62.50(0.81%) , Asian Paints : 2,416.40 3.30(0.14%) , Axis Bank : 1,403.00 15.40(1.11%) , Bajaj Auto : 10,097.00 268.00(2.73%) , Bajaj Finance : 1,021.05 -2.50(-0.24%) , Bajaj Finserv : 2,049.30 6.00(0.29%) , Bharat Electron : 439.30 4.25(0.98%) , Bharti Airtel : 1,913.40 -27.60(-1.42%) , Cipla : 1,346.10 19.40(1.46%) , Coal India : 438.60 7.65(1.78%) , Dr Reddy's Labs : 1,306.50 6.30(0.48%) , Eicher Motors : 8,008.00 79.00(1.00%) , Eternal : 250.20 -3.80(-1.50%) , Grasim Inds : 2,878.40 -0.90(-0.03%) , HCL Technologies : 1,378.20 39.00(2.91%) , HDFC Bank : 907.60 -2.90(-0.32%) , HDFC Life Insur. : 735.25 0.50(0.07%) , Hind. Unilever : 2,374.90 16.30(0.69%) , Hindalco Inds. : 937.40 14.55(1.58%) , ICICI Bank : 1,400.50 15.70(1.13%) , Infosys : 1,290.10 14.60(1.14%) , Interglobe Aviat : 4,947.40 97.10(2.00%) , ITC : 319.75 -3.75(-1.16%) , Jio Financial : 256.95 1.70(0.67%) , JSW Steel : 1,275.00 20.50(1.63%) , Kotak Mah. Bank : 424.95 -2.75(-0.64%) , Larsen & Toubro : 4,298.50 39.30(0.92%) , M & M : 3,491.30 58.10(1.69%) , Maruti Suzuki : 15,070.00 144.00(0.96%) , Max Healthcare : 1,088.10 1.70(0.16%) , Nestle India : 1,323.40 3.40(0.26%) , NTPC : 384.90 2.15(0.56%) , O N G C : 277.45 0.95(0.34%) , Power Grid Corpn : 307.25 2.45(0.80%) , Reliance Industries : 1,398.50 -30.30(-2.12%) , SBI : 1,200.10 -23.20(-1.90%) , SBI Life Insuran : 2,073.60 -9.30(-0.45%) , Shriram Finance : 1,085.90 24.20(2.28%) , Sun Pharma.Inds. : 1,764.20 32.40(1.87%) , Tata Consumer : 1,172.30 -5.70(-0.48%) , Tata Motors PVeh : 381.85 4.30(1.14%) , Tata Steel : 214.64 5.51(2.63%) , TCS : 2,629.30 55.60(2.16%) , Tech Mahindra : 1,361.80 16.40(1.22%) , Titan Company : 4,325.00 30.50(0.71%) , Trent : 3,922.00 -9.30(-0.24%) , UltraTech Cem. : 13,041.00 81.00(0.63%) , Wipro : 201.92 1.78(0.89%) , Wednesday, February 25, 2026

Home >> Markets >> Equities >> News - News Details
Mutual Funds - Reports
19-Feb-2026     10:38
Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 20 February 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

Aditya Birla Sun Life Balanced Advantage Fund:

Regular Plan ' IDCW Option: 0.155

Direct Plan ' IDCW Option: 0.177

Aditya Birla Sun Life Arbitrage Fund:

Regular Plan ' IDCW Option: 0.065

Direct Plan ' IDCW Option: 0.067

Aditya Birla Sun Life ELSS Tax Saver Fund:

Regular Plan ' IDCW Option: 12.166

Direct Plan ' IDCW Option: 27.931

Aditya Birla Sun Life PSU Pharma and Healthcare Fund:

Regular Plan ' IDCW Option: 1.294

Direct Plan ' IDCW Option: 1.410

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