Historical Dividend of Funds

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 02-01-2013 CRISIL Hybrid 35+65 Aggressive Index 1.9%
As on (31-03-2024)		 4,436.03 Cr
As on (31-03-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
16-04-2024 0.2500 28.1614 0.89%
15-03-2024 0.2500 27.9037 0.90%
16-02-2024 0.2500 28.289 0.88%
17-01-2024 0.2500 27.6697 0.90%
15-12-2023 0.2500 27.5138 0.91%
17-11-2023 0.2500 26.3969 0.95%
17-10-2023 0.2500 26.5186 0.94%
15-09-2023 0.2500 27.0142 0.93%
17-08-2023 0.2500 26.342 0.95%
17-07-2023 0.2500 26.4806 0.94%
16-06-2023 0.2500 25.8806 0.97%
17-05-2023 0.2500 25.3043 0.99%
17-04-2023 0.2500 24.9453 1.00%
17-03-2023 0.2500 24.5951 1.02%
17-02-2023 0.2500 25.6965 0.97%
19-01-2023 0.2500 26.3445 0.95%
16-12-2022 0.2500 27.0175 0.93%
17-11-2022 0.2500 27.1928 0.92%
17-10-2022 0.2500 26.5442 0.94%
16-09-2022 0.2500 27.1573 0.92%
17-08-2022 0.2500 27.3478 0.91%
18-07-2022 0.2340 25.7135 0.91%
17-06-2022 0.2380 24.6001 0.97%
17-05-2022 0.2370 25.7988 0.92%
18-04-2022 0.2560 27.3107 0.94%
17-03-2022 0.2380 27.6775 0.86%
17-02-2022 0.2600 27.9172 0.93%
17-01-2022 0.2670 29.7541 0.90%
17-12-2021 0.1600 28.49 0.56%
17-11-2021 0.1647 29.88 0.55%
14-10-2021 0.1626 30.42 0.53%
17-09-2021 0.1589 29.19 0.54%
17-08-2021 0.1520 28.01 0.54%
16-07-2021 0.1478 27.22 0.54%
17-06-2021 0.1546 26.73 0.58%
17-05-2021 0.1491 25.69 0.58%
16-04-2021 0.1488 25.33 0.59%
17-03-2021 0.1498 25.51 0.59%
17-02-2021 0.1507 26.31 0.57%
15-01-2021 0.1463 25.15 0.58%
17-12-2020 0.1816 24.31 0.75%
17-11-2020 0.1704 23.3 0.73%
16-10-2020 0.1665 21.84 0.76%
17-09-2020 0.1630 21.8 0.75%
17-08-2020 0.1641 21.53 0.76%
17-07-2020 0.1590 21.1 0.75%
17-06-2020 0.1776 19.78 0.90%
15-05-2020 0.1698 18.96 0.90%
17-04-2020 0.1702 19.43 0.88%
17-03-2020 0.1679 19.17 0.88%
17-02-2020 0.1848 23.47 0.79%
17-01-2020 0.1853 23.77 0.78%
17-12-2019 0.2013 23.53 0.86%
15-11-2019 0.2047 23.53 0.87%
17-10-2019 0.1970 23.24 0.85%
17-09-2019 0.1979 22.66 0.87%
16-08-2019 0.2021 23.14 0.87%
17-07-2019 0.2097 24.44 0.86%
17-06-2019 0.2208 24.51 0.90%
17-05-2019 0.2190 24.72 0.89%
16-04-2019 0.2285 26.0 0.88%
15-03-2019 0.2236 25.77 0.87%
15-02-2019 0.2234 24.76 0.90%
17-01-2019 0.2279 25.72 0.89%
17-12-2018 0.2226 25.95 0.86%
16-11-2018 0.2290 25.91 0.88%
17-10-2018 0.2274 25.8 0.88%
17-09-2018 0.2454 27.61 0.89%
17-08-2018 0.2461 27.86 0.88%
17-07-2018 0.2422 27.13 0.89%
15-06-2018 0.2457 27.73 0.89%
17-05-2018 0.2500 27.92 0.90%
17-04-2018 0.2498 28.61 0.87%
16-03-2018 0.2777 27.88 1.00%
16-02-2018 0.2867 28.62 1.00%
17-01-2018 0.3018 30.16 1.00%
15-12-2017 0.2918 29.22 1.00%
17-11-2017 0.2960 29.53 1.00%
17-10-2017 0.2850 29.2 0.98%
15-09-2017 0.2843 28.86 0.99%
17-08-2017 0.2804 27.94 1.00%
17-07-2017 0.1646 28.09 0.59%
16-06-2017 0.1640 27.56 0.60%
17-05-2017 0.1613 27.24 0.59%
17-04-2017 0.1556 26.19 0.59%
17-03-2017 0.1500 25.6 0.59%
17-02-2017 0.1500 25.11 0.60%
24-01-2017 0.1465 24.67 0.59%
23-12-2016 0.1543 23.48 0.66%
24-11-2016 0.1546 23.93 0.65%
24-10-2016 0.1626 25.69 0.63%
23-09-2016 0.1629 25.61 0.64%
24-06-2016 0.6300 23.07 2.73%
24-12-2015 0.6500 23.24 2.80%
29-12-2014 2.3200 24.83 9.34%
24-03-2008 2.5000 14.92 16.76%
05-11-2007 6.0000 23.9 25.10%
09-11-2005 3.2000 16.41 19.50%
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