Historical Dividend of Funds

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 16-08-2016 CRISIL Hybrid 35+65 Aggressive TRI 2.32%
As on (31-03-2024)		 208.42 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
19-04-2024 0.1751 23.47 0.75%
15-03-2024 0.1712 23.19 0.74%
16-02-2024 0.1702 23.56 0.72%
18-01-2024 0.1704 23.23 0.73%
15-12-2023 0.1628 23.4 0.70%
18-11-2023 0.1574 22.31 0.71%
17-10-2023 0.1573 22.35 0.70%
15-09-2023 0.1604 22.86 0.70%
18-08-2023 0.1600 22.44 0.71%
17-07-2023 0.1600 22.98 0.70%
16-06-2023 0.1573 22.5 0.70%
17-05-2023 0.1537 21.87 0.70%
17-04-2023 0.1514 21.45 0.71%
17-03-2023 0.1480 21.07 0.70%
16-02-2023 0.1484 21.79 0.68%
17-01-2023 0.1472 21.82 0.67%
16-12-2022 0.1410 22.14 0.64%
17-11-2022 0.1380 21.96 0.63%
17-10-2022 0.1350 21.14 0.64%
16-09-2022 0.1350 21.77 0.62%
17-08-2022 0.1330 22.05 0.60%
15-07-2022 0.1250 20.42 0.61%
17-06-2022 0.1300 19.68 0.66%
17-05-2022 0.1300 20.77 0.63%
13-04-2022 0.1430 22.48 0.64%
17-03-2022 0.1300 22.12 0.59%
17-02-2022 0.1410 22.92 0.62%
17-01-2022 0.1490 24.78 0.60%
17-12-2021 0.1270 24.04 0.53%
18-11-2021 0.1300 25.24 0.52%
14-10-2021 0.1300 25.9 0.50%
17-09-2021 0.1300 24.93 0.52%
17-08-2021 0.1300 24.17 0.54%
19-07-2021 0.1260 23.92 0.53%
17-06-2021 0.1260 23.42 0.54%
17-05-2021 0.1260 22.28 0.57%
19-04-2021 0.1260 21.68 0.58%
17-03-2021 0.1290 21.8 0.59%
17-02-2021 0.1270 22.26 0.57%
18-01-2021 0.1240 21.47 0.58%
17-12-2020 0.1180 21.01 0.56%
17-11-2020 0.1080 20.03 0.54%
19-10-2020 0.1080 18.98 0.57%
17-09-2020 0.1130 18.87 0.60%
17-08-2020 0.1130 18.4 0.61%
28-07-2020 0.1100 18.38 0.60%
17-06-2020 0.1150 16.96 0.68%
18-05-2020 0.1000 15.87 0.63%
17-04-2020 0.1000 16.14 0.62%
17-03-2020 0.1240 16.26 0.76%
17-02-2020 0.1240 20.37 0.61%
17-01-2020 0.1240 20.89 0.59%
17-12-2019 0.1240 20.71 0.60%
18-11-2019 0.1240 20.56 0.60%
17-10-2019 0.1240 20.17 0.61%
17-09-2019 0.1682 19.19 0.88%
19-08-2019 0.1682 19.83 0.85%
17-07-2019 0.1682 20.66 0.81%
17-06-2019 0.1682 20.71 0.81%
17-05-2019 0.1682 20.69 0.81%
18-04-2019 0.1682 21.31 0.79%
18-03-2019 0.1682 21.11 0.80%
18-02-2019 0.1682 20.25 0.83%
17-01-2019 0.1682 20.85 0.81%
17-12-2018 0.1682 20.95 0.80%
19-11-2018 0.1682 20.93 0.80%
17-10-2018 0.1682 21.14 0.80%
17-09-2018 0.1682 22.38 0.75%
17-08-2018 0.1682 23.12 0.73%
17-07-2018 0.1682 22.72 0.74%
18-06-2018 0.1682 22.62 0.74%
17-05-2018 0.1682 22.76 0.74%
17-04-2018 0.1682 23.23 0.72%
23-03-2018 0.1900 22.57 0.84%
23-02-2018 0.1900 23.46 0.81%
25-01-2018 0.1900 24.46 0.78%
29-12-2017 0.1900 24.12 0.79%
24-11-2017 0.1900 24.01 0.79%
27-10-2017 0.1900 23.86 0.80%
29-09-2017 0.1900 23.37 0.81%
24-08-2017 0.1900 23.57 0.81%
28-07-2017 0.1900 24.22 0.78%
30-06-2017 0.1500 23.91 0.63%
26-05-2017 0.1500 23.86 0.63%
28-04-2017 0.1500 24.12 0.62%
24-03-2017 0.1500 23.62 0.64%
23-02-2017 0.1500 23.32 0.64%
27-01-2017 0.1500 22.74 0.66%
30-12-2016 0.1500 22.17 0.68%
25-11-2016 0.1500 22.42 0.67%
28-10-2016 0.1500 23.57 0.64%
30-09-2016 0.0650 23.37 0.28%
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