Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 19-07-2019 CRISIL Hybrid 35+65 - Aggressive Index 1.98%
As on (31-05-2026)
2,306.25 Cr
As on (31-05-2026)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
08-06-2026 0.1800 17.5433 1.03%
07-05-2026 0.1800 18.388 0.98%
07-04-2026 0.1800 17.7196 1.02%
09-03-2026 0.1800 18.4255 0.98%
09-02-2026 0.1800 19.6402 0.92%
07-01-2026 0.1800 20.0636 0.90%
08-12-2025 0.1500 19.9472 0.75%
07-11-2025 0.1500 20.0267 0.75%
13-03-2025 1.0000 18.6024 5.38%
14-03-2024 1.0000 18.1746 5.50%
27-02-2023 1.0000 14.8076 6.75%
17-03-2022 1.0000 15.6212 6.40%
17-09-2021 0.4000 15.9565 2.51%
22-01-2021 0.6000 13.2171 4.54%