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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 01-01-2013 NIFTY 50 Hybrid Composite Debt 15:85 0.88%
As on (31-03-2024)		 342.01 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.3500 13.2937 2.63
26-12-2023 0.3500 13.4159 2.61
25-09-2023 0.3500 13.4199 2.61
26-06-2023 0.3500 13.4665 2.60
27-03-2023 0.2500 13.0914 1.91
26-12-2022 0.2500 13.4131 1.86
26-09-2022 0.2500 13.4517 1.86
27-06-2022 0.2500 13.1967 1.89
25-03-2022 0.2500 13.8638 1.80
27-12-2021 0.2500 14.1414 1.77
27-09-2021 0.2500 14.3143 1.75
25-06-2021 0.2500 13.8408 1.81
25-03-2021 0.2500 13.5025 1.85
28-12-2020 0.2500 13.6333 1.83
25-09-2020 0.2500 12.8437 1.95
25-06-2020 0.2500 12.7243 1.96
26-03-2020 0.1801 12.0246 1.50
26-12-2019 0.1801 12.9109 1.39
25-09-2019 0.1801 12.8189 1.40
25-06-2019 0.1801 12.8127 1.41
25-03-2019 0.1801 13.4956 1.33
26-12-2018 0.1801 13.4922 1.33
25-09-2018 0.1801 13.5358 1.33
25-06-2018 0.1801 13.7354 1.31
26-03-2018 0.1806 13.704 1.32
26-12-2017 0.0722 13.8404 0.52
25-09-2017 0.0722 13.5176 0.53
27-06-2017 0.0722 13.2587 0.54
29-03-2017 0.1806 12.8868 1.40
26-12-2016 0.1806 12.79 1.41
26-09-2016 0.1806 13.3752 1.35
27-06-2016 0.1806 13.0687 1.38
28-03-2016 0.1806 12.9364 1.40
28-12-2015 0.1083 13.0819 0.83
28-09-2015 0.1083 13.0008 0.83
25-06-2015 0.1083 12.932 0.84
25-03-2015 0.1089 12.9447 0.84
25-06-2014 0.1948 11.6524 1.67
25-03-2014 0.1169 10.997 1.06
26-12-2013 0.1169 10.7793 1.08
27-05-2013 0.1210 10.6482 1.14
25-03-2013 0.2202 10.5197 2.09