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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Multi Asset Allocation 23-08-2010 NIFTY 50 TRI,Domestic Price of Gold,NIFTY Composite Debt TRI 2.13%
As on (31-03-2024)		 1,173.79 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-04-2024 0.1500 18.6726 0.80
26-03-2024 0.1500 18.2095 0.82
26-02-2024 0.1500 18.3715 0.82
25-01-2024 0.1500 17.9592 0.84
26-12-2023 0.1500 18.258 0.82
28-11-2023 0.1500 17.5513 0.85
25-10-2023 0.1500 17.3452 0.86
25-09-2023 0.1500 17.8285 0.84
25-08-2023 0.1500 17.6983 0.85
25-07-2023 0.1500 18.1683 0.83
26-06-2023 0.1500 17.6926 0.85
25-05-2023 0.1500 17.5244 0.86
25-04-2023 0.1500 17.1836 0.87
27-03-2023 0.1500 16.6525 0.90
27-02-2023 0.1500 17.206 0.87
25-01-2023 0.1500 17.5671 0.85
26-12-2022 0.1500 18.0864 0.83
25-11-2022 0.1500 18.5687 0.81
25-10-2022 0.1500 18.3758 0.82
26-09-2022 0.1500 18.2405 0.82
25-08-2022 0.1500 18.9268 0.79
25-07-2022 0.1500 18.2931 0.82
27-06-2022 0.1500 17.6272 0.85
25-05-2022 0.1500 17.9031 0.84
25-04-2022 0.1500 19.3731 0.77
25-03-2022 0.1500 19.7425 0.76
25-02-2022 0.1500 19.6668 0.76
27-01-2022 0.1500 20.1077 0.75
27-12-2021 0.1500 20.8853 0.72
25-11-2021 0.1500 21.4994 0.70
25-10-2021 0.1500 21.4826 0.70
27-09-2021 0.1500 21.5315 0.70
26-08-2021 0.1200 20.5089 0.59
26-07-2021 0.1200 20.001 0.60
25-06-2021 0.1200 19.6677 0.61
25-05-2021 0.1200 19.1258 0.63
26-04-2021 0.1200 18.4166 0.65
25-03-2021 0.1200 18.1666 0.66
25-02-2021 0.1200 18.9124 0.63
28-01-2021 0.1200 18.1222 0.66
28-12-2020 0.1200 18.5778 0.65
25-11-2020 0.1200 17.663 0.68
28-10-2020 0.1200 16.5627 0.72
25-09-2020 0.1200 15.8506 0.76
25-08-2020 0.1200 16.5884 0.72
30-07-2020 0.1200 16.0876 0.75
22-06-2020 0.1200 15.3875 0.78
26-05-2020 0.1200 14.1522 0.85
13-05-2020 0.1200 14.59 0.82
26-03-2020 0.1062 13.8221 0.77
25-02-2020 0.1062 17.3806 0.61
27-01-2020 0.1062 17.3955 0.61
26-12-2019 0.1062 17.2184 0.62
25-11-2019 0.1062 17.1523 0.62
25-10-2019 0.0974 17.1071 0.57
17-04-2014 0.4676 11.2867 4.14
17-09-2012 0.7047 11.3014 6.24
21-09-2011 0.7047 11.1105 6.34