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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 03-08-2018 CRISIL Hybrid 35+65 Aggressive TRI 2.16%
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 12.82 0.78
26-02-2024 0.1000 12.96 0.77
25-01-2024 0.1000 12.73 0.79
26-12-2023 0.1000 12.89 0.78
28-11-2023 0.1000 12.38 0.81
25-10-2023 0.1000 12.11 0.83
25-09-2023 0.1000 12.49 0.80
25-08-2023 0.1000 12.4 0.81
25-07-2023 0.1000 12.68 0.79
26-06-2023 0.1000 12.38 0.81
25-05-2023 0.1000 12.11 0.83
25-04-2023 0.1000 11.86 0.84
27-03-2023 0.1000 11.5 0.87
27-02-2023 0.1000 11.95 0.84
25-01-2023 0.1000 12.13 0.82
26-12-2022 0.1000 12.56 0.80
25-11-2022 0.1000 12.94 0.77
25-10-2022 0.1000 12.81 0.78
26-09-2022 0.1000 12.72 0.79
25-08-2022 0.1000 13.1 0.76
25-07-2022 0.1000 12.65 0.79
27-06-2022 0.1000 12.13 0.82
25-05-2022 0.1000 12.32 0.81
25-04-2022 0.1000 13.27 0.75
25-03-2022 0.1000 13.5 0.74
28-02-2022 0.1000 13.52 0.74
27-01-2022 0.1000 13.79 0.73
27-12-2021 0.1000 14.38 0.70
25-11-2021 0.1000 14.83 0.67
25-10-2021 0.1000 14.79 0.68
27-09-2021 0.1000 14.87 0.67
25-08-2021 0.0800 14.02 0.57
26-07-2021 0.0800 13.68 0.58
25-06-2021 0.0800 13.36 0.60
25-05-2021 0.0800 12.91 0.62
26-04-2021 0.0800 12.43 0.64
25-03-2021 0.0800 12.41 0.64
25-02-2021 0.0800 12.97 0.62
28-01-2021 0.0800 12.42 0.64
28-12-2020 0.0800 12.68 0.63
26-11-2020 0.0800 12.09 0.66
25-02-2020 0.0576 11.32 0.51