Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 27-05-1999 CRISIL Hybrid 35+65 Aggressive TRI 1.87%
As on (31-07-2021)
7,515.63 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-08-2021 0.1500 27.437 0.55%
28-07-2021 0.1500 26.914 0.56%
28-06-2021 0.1500 26.473 0.57%
28-05-2021 0.1500 25.639 0.59%
28-04-2021 0.1500 24.954 0.60%
26-03-2021 0.1500 24.499 0.61%
26-02-2021 0.1500 24.653 0.61%
28-01-2021 0.1500 23.78 0.63%
28-12-2020 0.1500 23.756 0.63%
27-11-2020 0.1500 22.878 0.66%
28-10-2020 0.1500 21.028 0.71%
28-09-2020 0.1500 20.438 0.73%
31-08-2020 0.1500 20.831 0.72%
28-07-2020 0.1500 20.398 0.74%
26-06-2020 0.1500 19.942 0.75%
28-05-2020 0.1500 18.662 0.80%
28-04-2020 0.1500 18.801 0.80%
27-03-2020 0.2100 17.999 1.17%
28-02-2020 0.2100 22.509 0.93%
28-01-2020 0.2100 22.969 0.91%
27-12-2019 0.2100 22.721 0.92%
28-11-2019 0.2100 22.768 0.92%
25-10-2019 0.2100 22.691 0.93%
27-09-2019 0.2100 22.761 0.92%
28-08-2019 0.2100 21.683 0.97%
26-07-2019 0.2100 21.839 0.96%
28-06-2019 0.2100 22.811 0.92%
28-05-2019 0.2100 23.102 0.91%
26-04-2019 0.2100 22.879 0.92%
28-03-2019 0.2100 22.925 0.92%
28-02-2019 0.2100 21.763 0.96%
28-01-2019 0.2100 21.564 0.97%
28-12-2018 0.2100 22.512 0.93%
28-11-2018 0.2100 22.438 0.94%
26-10-2018 0.2100 21.264 0.99%
28-09-2018 0.2100 22.587 0.93%
28-08-2018 0.2100 25.219 0.83%
27-07-2018 0.2100 24.675 0.85%
28-06-2018 0.2100 23.67 0.89%
28-05-2018 0.2100 24.83 0.85%
27-04-2018 0.2100 25.175 0.83%
28-03-2018 0.2100 24.484 0.86%
28-02-2018 0.2100 25.202 0.83%
25-01-2018 0.2100 26.452 0.79%
28-12-2017 0.2100 26.587 0.79%
28-11-2017 0.2100 26.181 0.80%
27-10-2017 0.2100 25.847 0.81%
28-09-2017 0.2100 25.014 0.84%
28-08-2017 0.2100 25.55 0.82%
28-07-2017 0.2100 25.786 0.81%
28-06-2017 0.2120 24.985 0.85%
26-05-2017 0.2140 25.665 0.83%
28-04-2017 0.2090 25.611 0.82%
28-03-2017 0.2050 24.664 0.83%
28-02-2017 0.2050 24.403 0.84%
27-01-2017 0.2000 24.508 0.82%
28-12-2016 0.2100 22.751 0.92%
28-11-2016 0.2140 23.654 0.90%
28-10-2016 0.2340 25.4 0.92%
28-09-2016 0.2540 25.46 1.00%
26-08-2016 0.2480 24.858 1.00%
28-07-2016 0.2400 24.49 0.98%
28-06-2016 0.2320 23.307 1.00%
27-05-2016 0.2270 23.203 0.98%
28-04-2016 0.2290 22.841 1.00%
28-03-2016 0.2230 22.189 1.01%
26-02-2016 0.2140 20.936 1.02%
22-01-2016 0.7500 22.905 3.27%
16-10-2015 0.7500 25.393 2.95%
17-07-2015 0.7500 26.538 2.83%
17-04-2015 0.8000 26.561 3.01%
20-02-2015 3.5500 29.727 11.94%
14-03-2014 2.2000 22.175 9.92%
14-12-2012 0.5000 22.396 2.23%
16-03-2012 1.0000 21.533 4.64%
11-03-2011 2.0000 22.771 8.78%
05-03-2010 3.0000 24.175 12.41%
12-12-2008 1.5000 15.861 9.46%
21-09-2007 6.0000 27.188 22.07%
22-08-2006 4.0000 23.39 17.10%
15-12-2004 2.5000 17.51 14.28%
07-10-2003 1.1500 13.2 8.71%
17-03-2000 1.4000 11.99 11.68%