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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 0.2700 12.49 2.16
26-12-2023 0.0286 12.16 0.24
25-09-2023 0.2700 11.74 2.30
26-06-2023 0.2700 11.56 2.34
27-03-2023 0.2700 11.2 2.41
26-12-2022 0.2700 11.71 2.31
26-09-2022 0.2700 11.75 2.30
27-06-2022 0.2700 11.57 2.33
25-03-2022 0.2700 12.26 2.20
27-12-2021 0.2700 12.77 2.11
27-09-2021 0.2700 13.14 2.05
25-06-2021 0.1875 12.44 1.51
25-03-2021 0.1875 12.01 1.56
26-12-2019 0.1660 10.89 1.52
25-09-2019 0.1660 10.85 1.53
25-06-2019 0.1660 10.89 1.52
25-03-2019 0.1660 10.8 1.54
26-12-2018 0.1660 10.74 1.55
25-09-2018 0.1660 10.89 1.52
25-06-2018 0.1660 10.97 1.51
26-03-2018 0.1875 10.7 1.75
26-12-2017 0.1875 10.99 1.71
25-09-2017 0.1875 10.85 1.73
27-06-2017 0.1875 10.79 1.74
06-04-2017 0.1875 10.78 1.74
26-09-2016 0.1875 10.54 1.78