Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 31-01-2011 CRISIL Hybrid 35+65 Aggressive TRI 1.9%
As on (30-06-2021)
5,519.15 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
23-09-2021 0.1300 25.872 0.50%
23-08-2021 0.1300 24.64 0.53%
23-07-2021 0.1300 24.621 0.53%
23-06-2021 0.1300 23.969 0.54%
24-05-2021 0.1200 23.769 0.50%
23-04-2021 0.1200 22.778 0.53%
23-03-2021 0.1200 23.036 0.52%
23-02-2021 0.1200 23.137 0.52%
22-01-2021 0.1200 22.602 0.53%
23-12-2020 0.1000 21.953 0.46%
25-11-2020 0.1000 21.215 0.47%
01-07-2019 0.0885 19.563 0.45%
23-04-2019 0.0797 19.074 0.42%
27-12-2018 0.0531 18.705 0.28%
24-09-2018 0.1062 19.026 0.56%
23-08-2018 0.1062 20.048 0.53%
23-07-2018 0.1062 19.565 0.54%
22-06-2018 0.1062 19.744 0.54%
23-05-2018 0.1062 19.7 0.54%
23-04-2018 0.1062 20.31 0.52%
23-03-2018 0.1300 19.46 0.67%
23-02-2018 0.1300 20.12 0.65%
25-01-2018 0.1300 21.181 0.61%
22-12-2017 0.1300 20.764 0.63%
24-11-2017 0.1300 20.655 0.63%
23-10-2017 0.1300 20.245 0.64%
25-09-2017 0.1300 20.136 0.65%
24-08-2017 0.1300 20.214 0.64%
27-07-2017 0.1300 20.444 0.64%
22-06-2017 0.1300 20.199 0.64%
25-05-2017 0.1300 19.766 0.66%
26-04-2017 0.1200 19.773 0.61%
21-03-2017 0.1100 18.889 0.58%
27-02-2017 0.1000 18.749 0.53%
25-01-2017 0.0900 18.338 0.49%
22-12-2016 0.0700 17.228 0.41%
18-11-2016 0.0900 17.563 0.51%
20-10-2016 0.1200 18.705 0.64%
22-09-2016 0.1200 18.704 0.64%
16-08-2016 0.1200 18.27 0.66%
19-07-2016 0.0800 18.09 0.44%
15-06-2016 0.0800 17.521 0.46%
18-05-2016 0.0800 17.162 0.47%
13-04-2016 0.0800 17.2 0.47%
15-03-2016 0.0700 16.518 0.42%
28-01-2016 0.0400 16.836 0.24%
30-12-2015 0.1100 17.674 0.62%
24-11-2015 0.1100 17.598 0.63%
27-10-2015 0.1100 17.943 0.61%
29-09-2015 0.1100 17.632 0.62%
27-08-2015 0.1200 17.765 0.68%
27-07-2015 0.1200 18.021 0.67%
29-06-2015 0.1100 17.644 0.62%
27-05-2015 0.1100 17.881 0.62%
27-04-2015 0.1100 17.583 0.63%
26-03-2015 0.1200 17.957 0.67%
27-02-2015 0.1200 18.388 0.65%
27-01-2015 0.1100 18.361 0.60%
29-12-2014 0.1100 17.275 0.64%
27-11-2014 0.1100 17.205 0.64%
27-10-2014 0.1100 16.469 0.67%
29-09-2014 0.1100 16.372 0.67%
27-08-2014 0.1000 16.227 0.62%
28-07-2014 0.1000 15.666 0.64%
26-06-2014 0.0900 15.543 0.58%