Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 08-08-2016 CRISIL Hybrid 35+65 Aggressive TRI 2.02%
As on (31-07-2021)
3,707.58 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-11-2019 0.0620 10.3222 0.60%
15-04-2019 0.0620 10.6414 0.58%
29-03-2019 0.0620 10.6852 0.58%
17-09-2018 0.0885 11.0035 0.80%
16-08-2018 0.0885 10.9812 0.81%
16-07-2018 0.0885 10.6589 0.83%
15-06-2018 0.0885 10.9821 0.81%
15-05-2018 0.0885 11.1956 0.79%
16-04-2018 0.0885 11.2164 0.79%
15-03-2018 0.1000 11.1968 0.89%
15-02-2018 0.1000 11.4401 0.87%
17-01-2018 0.1000 11.9119 0.84%
15-12-2017 0.1000 11.5842 0.86%
15-11-2017 0.1000 11.4784 0.87%
16-10-2017 0.1000 11.575 0.86%
15-09-2017 0.1000 11.7057 0.85%
16-08-2017 0.1000 11.5148 0.87%
17-07-2017 0.0900 11.5031 0.78%
15-06-2017 0.0900 11.1776 0.81%
15-05-2017 0.0900 11.0906 0.81%