Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 25-11-1999 NIFTY 50 Hybrid Composite Debt 65:35 2.23%
As on (31-07-2021)
1,986.17 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-12-2020 0.0890 17.878 0.50%
25-09-2020 0.0770 15.192 0.51%
12-06-2020 0.0680 13.671 0.50%
26-12-2019 0.1390 15.994 0.87%
25-09-2019 0.1301 15.339 0.85%
25-06-2019 0.1398 15.572 0.90%
25-03-2019 0.0858 14.86 0.58%
25-02-2019 0.1053 14.326 0.74%
25-01-2019 0.1080 14.459 0.75%
26-12-2018 0.1080 14.7 0.73%
26-11-2018 0.1062 14.604 0.73%
25-10-2018 0.1097 14.024 0.78%
25-09-2018 0.1168 15.252 0.77%
27-08-2018 0.1177 16.29 0.72%
25-07-2018 0.1159 15.98 0.73%
25-06-2018 0.1186 15.871 0.75%
25-05-2018 0.1204 16.217 0.74%
25-04-2018 0.1221 16.512 0.74%
26-03-2018 0.1380 16.23 0.85%
26-02-2018 0.1400 16.821 0.83%
25-01-2018 0.1450 17.632 0.82%
26-12-2017 0.1400 17.498 0.80%
27-11-2017 0.1400 17.187 0.81%
25-10-2017 0.1100 16.865 0.65%
25-09-2017 0.1100 16.483 0.67%
28-08-2017 0.1100 16.687 0.66%
25-07-2017 0.1200 17.127 0.70%
27-06-2017 0.1100 16.797 0.65%
26-05-2017 0.1100 16.83 0.65%
25-05-2017 0.1100 16.806 0.65%
25-04-2017 0.1100 16.988 0.65%
27-03-2017 0.1100 16.452 0.67%
27-02-2017 0.1100 16.322 0.67%
25-01-2017 0.1100 16.071 0.68%
26-12-2016 0.1000 14.997 0.67%
01-12-2016 0.1100 15.691 0.70%
25-10-2016 0.0800 16.41 0.49%
26-09-2016 0.0800 16.29 0.49%
25-08-2016 0.0800 16.015 0.50%
25-07-2016 0.0800 15.859 0.50%
27-06-2016 0.0800 15.086 0.53%
25-05-2016 0.0700 14.718 0.48%
25-04-2016 0.0700 14.774 0.47%
29-03-2016 0.0700 14.241 0.49%
25-02-2016 0.0700 13.075 0.54%
27-01-2016 0.0700 13.984 0.50%
15-12-2015 0.0700 14.448 0.48%
28-09-2015 0.5000 14.984 3.34%
25-03-2015 3.0000 18.64 16.09%
25-09-2014 0.5000 17.145 2.92%
25-03-2014 4.8500 19.573 24.78%
30-09-2013 0.5000 18.252 2.74%
25-03-2013 4.7000 22.822 20.59%
27-09-2012 0.5000 22.962 2.18%
26-03-2012 0.5000 21.733 2.30%
27-09-2011 0.5000 20.666 2.42%
28-03-2011 0.5000 22.476 2.22%
29-09-2010 0.7500 24.617 3.05%
25-03-2010 2.0000 23.753 8.42%
25-09-2009 1.0000 23.271 4.30%
25-03-2008 4.0000 25.629 15.61%
25-09-2007 2.0000 28.078 7.12%
27-09-2006 1.0000 22.87 4.37%
27-03-2006 3.5000 26.645 13.14%
12-12-2005 1.0000 22.231 4.50%
16-05-2005 0.7500 18.129 4.14%
13-12-2004 0.5000 16.175 3.09%
12-12-2003 2.7500 15.559 17.67%
13-03-2000 1.0000 13.471 7.42%