Historical Dividend of Funds

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 12-08-2009 CRISIL Hybrid 35+65 Aggressive TRI 2.04%
As on (31-03-2024)		 1,440.35 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
25-04-2024 0.1700 26.76 0.64%
22-03-2024 0.1700 26.02 0.65%
27-02-2024 0.1700 26.34 0.65%
25-01-2024 0.1700 25.38 0.67%
27-12-2023 0.1700 25.34 0.67%
28-11-2023 0.1700 23.96 0.71%
25-10-2023 0.1700 23.09 0.74%
26-09-2023 0.1700 23.61 0.72%
28-08-2023 0.1700 23.33 0.73%
24-07-2023 0.1700 23.4 0.73%
26-06-2023 0.1500 22.59 0.66%
22-05-2023 0.1500 21.97 0.68%
24-04-2023 0.1500 21.51 0.70%
27-03-2023 0.1500 20.97 0.72%
21-02-2023 0.1500 21.72 0.69%
23-01-2023 0.1500 22.04 0.68%
26-12-2022 0.1500 21.89 0.69%
21-11-2022 0.1500 22.13 0.68%
25-10-2022 0.1500 21.98 0.68%
26-09-2022 0.1500 21.34 0.70%
24-08-2022 0.1500 21.84 0.69%
25-07-2022 0.1500 21.07 0.71%
27-06-2022 0.1500 20.32 0.74%
24-05-2022 0.1500 20.72 0.72%
25-04-2022 0.1500 21.82 0.69%
28-03-2022 0.1500 21.93 0.68%
22-02-2022 0.1500 21.97 0.68%
24-01-2022 0.1500 22.28 0.67%
28-12-2021 0.1500 22.56 0.66%
22-11-2021 0.1700 22.43 0.76%
25-10-2021 0.1700 22.73 0.75%
27-09-2021 0.1700 22.82 0.74%
23-08-2021 0.1700 21.76 0.78%
26-07-2021 0.1700 21.68 0.78%
23-06-2021 0.1700 21.13 0.80%
25-05-2021 0.1700 20.82 0.82%
26-04-2021 0.1700 19.93 0.85%
23-03-2021 0.1700 20.3 0.84%
22-02-2021 0.1700 20.27 0.84%
25-01-2021 0.1700 19.8 0.86%
28-12-2020 0.1700 19.6 0.87%
25-11-2020 0.1700 18.62 0.91%
27-10-2020 0.1700 17.49 0.97%
23-09-2020 0.1700 16.92 1.00%
24-08-2020 0.1900 17.71 1.07%
27-07-2020 0.1900 17.13 1.11%
29-06-2020 0.1900 16.62 1.14%
26-05-2020 0.1900 15.41 1.23%
27-04-2020 0.1900 15.99 1.19%
23-03-2020 0.1682 14.11 1.19%
24-02-2020 0.1682 19.66 0.86%
28-01-2020 0.1682 19.83 0.85%
24-12-2019 0.1682 19.86 0.85%
25-11-2019 0.1682 19.85 0.85%
29-10-2019 0.1682 19.66 0.86%
23-09-2019 0.1682 19.73 0.85%
26-08-2019 0.1682 19.1 0.88%
22-03-2018 0.1000 18.0 0.56%
20-02-2018 0.1000 18.48 0.54%
22-01-2018 0.1000 19.65 0.51%
21-12-2017 0.1000 19.06 0.52%
21-11-2017 0.1000 18.85 0.53%
23-10-2017 0.1000 18.86 0.53%
21-09-2017 0.1100 18.92 0.58%
22-08-2017 0.1000 18.23 0.55%
10-07-2017 0.1000 18.35 0.54%
20-06-2017 0.1000 18.29 0.55%
30-05-2017 0.1000 18.17 0.55%
27-04-2017 0.1000 18.33 0.55%
29-03-2017 0.1000 17.75 0.56%
15-02-2017 0.1000 17.14 0.58%
18-01-2017 0.1000 16.7 0.60%
19-12-2016 0.1000 16.31 0.61%
23-11-2016 0.1000 16.59 0.60%
27-10-2016 0.1000 17.89 0.56%
26-09-2016 0.1000 18.04 0.55%
16-08-2016 0.1000 17.8 0.56%
18-07-2016 0.1000 17.37 0.58%
20-06-2016 0.1000 17.08 0.59%
18-05-2016 0.1000 16.85 0.59%
26-04-2016 0.2000 17.2 1.16%
29-02-2016 0.1000 15.63 0.64%
18-01-2016 0.1000 16.28 0.61%
21-12-2015 0.1000 17.27 0.58%
26-11-2015 0.1000 17.34 0.58%
29-10-2015 0.1000 17.8 0.56%
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