Skip to main content

Mutual Fund Historical Dividends

  1. Home
  2. Mutual Fund Research
  3. Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-08-2018 CRISIL Hybrid 35+65 Aggressive TRI 1.02%
As on (31-03-2024)		 1,586 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.1000 15.29 0.65
26-02-2024 0.1000 15.43 0.65
25-01-2024 0.1000 15.13 0.66
26-12-2023 0.1000 15.28 0.65
28-11-2023 0.1000 14.65 0.68
25-10-2023 0.1000 14.29 0.70
25-09-2023 0.1000 14.71 0.68
25-08-2023 0.1000 14.57 0.69
27-03-2023 0.1000 13.0 0.77
27-02-2023 0.1000 13.48 0.74
25-01-2023 0.1000 13.66 0.73
26-12-2022 0.1000 14.12 0.71
25-11-2022 0.1000 14.52 0.69
25-10-2022 0.1000 14.35 0.70
25-04-2022 0.1000 14.19 0.70
25-03-2022 0.1000 14.41 0.69
28-02-2022 0.1000 14.41 0.69
27-01-2022 0.1000 14.68 0.68
25-11-2021 0.1000 15.63 0.64
25-10-2021 0.1000 15.56 0.64
27-09-2021 0.1000 15.63 0.64
25-08-2021 0.0800 14.71 0.54
26-07-2021 0.0800 14.33 0.56
25-06-2021 0.0800 13.98 0.57
25-05-2021 0.0800 13.49 0.59
26-04-2021 0.0800 12.96 0.62
25-03-2021 0.0800 12.92 0.62
25-02-2021 0.0800 13.49 0.59
28-01-2021 0.0800 12.9 0.62
28-12-2020 0.0800 13.15 0.61
26-11-2020 0.0800 12.53 0.64
25-02-2020 0.0576 11.6 0.50