Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 23-06-2000 CRISIL Hybrid 35+65 Aggressive TRI 2.21%
As on (31-07-2021)
1,921.82 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-09-2021 0.1530 16.8803 0.91%
17-08-2021 0.1470 16.2853 0.90%
23-07-2021 0.1470 15.9834 0.92%
11-06-2021 0.1420 15.7104 0.90%
10-05-2021 0.1350 14.9248 0.90%
23-04-2021 0.1340 14.5144 0.92%
05-03-2021 0.1370 15.0988 0.91%
05-02-2021 0.1300 15.0468 0.86%
08-01-2021 0.1320 14.8304 0.89%
03-12-2020 0.1260 13.8608 0.91%
02-11-2020 0.1190 12.9029 0.92%
05-10-2020 0.1170 12.8569 0.91%
01-09-2020 0.1200 13.0861 0.92%
03-08-2020 0.1170 12.7526 0.92%
13-07-2020 0.1160 12.7554 0.91%
11-02-2020 0.1142 14.2946 0.80%
23-01-2020 0.1142 14.2174 0.80%
24-12-2019 0.1133 14.1256 0.80%
26-11-2019 0.1133 14.1788 0.80%
17-10-2019 0.1107 13.7977 0.80%
19-09-2019 0.1082 13.1239 0.82%
27-08-2019 0.1098 13.5678 0.81%
29-07-2019 0.1417 13.7525 1.03%
24-06-2019 0.1417 14.2049 1.00%
21-05-2019 0.1417 14.2567 0.99%
23-04-2019 0.1417 14.1918 1.00%
19-03-2019 0.1417 14.4315 0.98%
21-02-2019 0.1417 13.8829 1.02%
24-01-2019 0.1417 14.1616 1.00%
18-12-2018 0.1417 14.4274 0.98%
19-11-2018 0.1417 14.3595 0.99%
23-10-2018 0.1417 13.9247 1.02%
24-09-2018 0.1417 14.9224 0.95%
23-08-2018 0.1417 15.8178 0.90%
24-07-2018 0.1417 15.4611 0.92%
19-06-2018 0.1417 15.2177 0.93%
24-05-2018 0.1417 15.1553 0.93%
24-04-2018 0.1417 15.493 0.91%
22-03-2018 0.1600 15.0447 1.06%
21-02-2018 0.1600 15.3097 1.05%
22-01-2018 0.1600 16.0934 0.99%
21-12-2017 0.1250 15.7732 0.79%
24-11-2017 0.1250 15.7239 0.79%
25-10-2017 0.1250 15.6082 0.80%
25-09-2017 0.1250 15.2585 0.82%
22-08-2017 0.1250 15.2763 0.82%
25-07-2017 0.1250 15.7045 0.80%
21-06-2017 0.1250 15.4745 0.81%
25-05-2017 0.1250 15.3777 0.81%
28-04-2017 0.1000 15.493 0.65%
16-03-2017 0.1000 14.9305 0.67%
15-02-2017 0.1000 14.6936 0.68%
19-01-2017 0.1000 14.6006 0.68%
22-12-2016 0.1000 14.1369 0.71%
17-11-2016 0.1000 14.3617 0.70%
21-10-2016 0.1000 15.2741 0.65%
23-09-2016 0.0900 15.2069 0.59%
29-08-2016 0.0900 14.9445 0.60%
22-07-2016 0.0900 14.6867 0.61%
17-06-2016 0.0500 14.1352 0.35%
20-05-2016 0.0500 13.5745 0.37%
22-04-2016 0.0500 13.4214 0.37%
18-03-2016 0.0500 13.0375 0.38%
22-02-2016 0.0500 12.6857 0.39%
22-01-2016 0.0500 12.9253 0.39%
18-12-2015 0.0500 13.5672 0.37%
23-11-2015 0.0500 13.7251 0.36%
02-11-2015 0.0500 13.9621 0.36%
18-09-2015 0.0500 13.8423 0.36%
28-08-2015 0.0500 13.9261 0.36%
11-03-2011 6.0000 16.4776 36.41%
11-09-2009 1.0000 15.212 6.57%
08-05-2009 1.5000 12.6517 11.86%
14-12-2007 3.0000 22.4805 13.34%
28-10-2005 2.0000 13.1592 15.20%
18-03-2005 4.2500 16.1315 26.35%
28-11-2003 3.5000 15.8144 22.13%