Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 12-08-2009 CRISIL Hybrid 35+65 Aggressive TRI 2.31%
As on (31-07-2021)
88.08 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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%