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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 20-08-2015 NIFTY Equity Savings TRI 2.32%
As on (31-03-2024)		 902.05 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.0900 11.97 0.75
26-02-2024 0.0800 12.09 0.66
25-01-2024 0.0800 11.92 0.67
28-11-2023 0.0900 11.41 0.79
25-10-2023 0.0900 11.25 0.80
25-09-2023 0.0900 11.4 0.79
25-08-2023 0.0900 11.37 0.79
25-07-2023 0.0900 11.46 0.79
26-06-2023 0.0900 11.23 0.80
25-05-2023 0.0900 11.17 0.81
25-04-2023 0.0900 11.01 0.82
27-03-2023 0.0900 10.88 0.83
27-02-2023 0.0900 11.11 0.81
25-01-2023 0.0900 11.27 0.80
26-12-2022 0.0900 11.39 0.79
25-11-2022 0.0900 11.61 0.78
25-10-2022 0.0900 11.51 0.78
26-09-2022 0.0900 11.43 0.79
25-08-2022 0.0900 11.65 0.77
25-07-2022 0.0900 11.45 0.79
27-06-2022 0.0900 11.25 0.80
25-05-2022 0.0900 11.34 0.79
25-04-2022 0.0900 11.73 0.77
25-03-2022 0.0900 11.94 0.75
28-02-2022 0.0900 12.02 0.75
27-01-2022 0.0900 12.11 0.74
27-12-2021 0.0900 12.44 0.72
25-11-2021 0.0900 12.64 0.71
25-10-2021 0.0900 12.77 0.70
27-09-2021 0.0900 12.82 0.70
25-08-2021 0.0625 12.53 0.50
26-07-2021 0.0625 12.3 0.51
25-06-2021 0.0625 12.13 0.52
25-05-2021 0.0625 11.89 0.53
26-04-2021 0.0625 11.67 0.54
25-03-2021 0.0625 11.71 0.53
25-02-2021 0.0625 11.97 0.52
28-01-2021 0.0506 11.62 0.44
25-02-2020 0.0553 10.77 0.51
27-01-2020 0.0553 10.77 0.51
26-12-2019 0.0553 10.73 0.52
25-11-2019 0.0553 10.79 0.51
25-10-2019 0.0553 10.77 0.51
25-09-2019 0.0553 10.69 0.52
26-08-2019 0.0553 10.56 0.52
25-07-2019 0.0553 10.51 0.53
25-06-2019 0.0553 10.73 0.52
27-05-2019 0.0553 10.89 0.51
25-04-2019 0.0553 10.75 0.51
25-03-2019 0.0553 10.64 0.52
25-02-2019 0.0553 10.52 0.53
25-01-2019 0.0553 10.55 0.52
26-12-2018 0.0553 10.58 0.52
26-11-2018 0.0553 10.5 0.53
25-10-2018 0.0553 10.31 0.54
25-09-2018 0.0553 10.74 0.52
27-08-2018 0.0553 11.21 0.49
25-07-2018 0.0553 11.1 0.50
25-06-2018 0.0553 10.82 0.51
25-05-2018 0.0553 10.8 0.51
25-04-2018 0.0553 10.86 0.51
26-03-2018 0.0625 10.56 0.59
26-02-2018 0.0625 10.72 0.58
25-01-2018 0.0625 10.91 0.57
26-12-2017 0.0625 10.84 0.58
27-11-2017 0.0625 10.81 0.58
25-10-2017 0.0625 10.71 0.58
25-09-2017 0.0625 10.71 0.58
28-08-2017 0.0625 10.77 0.58
25-07-2017 0.0625 10.76 0.58
27-06-2017 0.0625 10.64 0.59
25-05-2017 0.0625 10.57 0.59
25-04-2017 0.0625 10.69 0.58
06-04-2017 0.0625 10.64 0.59
20-02-2017 0.0130 10.32 0.13
05-12-2016 0.0625 10.07 0.62
02-11-2016 0.0625 10.44 0.60
26-09-2016 0.0625 10.42 0.60
25-08-2016 0.0620 10.46 0.59
28-07-2016 0.0625 10.59 0.59