Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 23-07-2010 CRISIL Hybrid 25+75 Aggressive Index 1.99%
As on (31-07-2021)
3,467.39 Cr
As on (31-08-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
03-09-2021 0.3000 73.7619 0.41%
03-08-2021 0.3000 70.3782 0.43%
05-07-2021 0.3000 68.7586 0.44%
03-06-2021 0.2800 67.8446 0.41%
04-05-2021 0.2800 63.6066 0.44%
05-04-2021 0.2800 64.2469 0.44%
03-03-2021 0.2800 67.0553 0.42%
05-02-2021 0.2600 65.3 0.40%
05-01-2021 0.2600 62.1274 0.42%
03-12-2020 0.2500 59.0129 0.42%
03-11-2020 0.2300 54.5224 0.42%
05-10-2020 0.2200 53.5828 0.41%
03-09-2020 0.2300 53.9754 0.43%
04-08-2020 0.2300 52.9055 0.43%
03-07-2020 0.2100 51.5535 0.41%
04-06-2020 0.2000 49.2495 0.41%
06-05-2020 0.2000 46.817 0.43%
23-04-2020 0.2000 47.5158 0.42%
03-03-2020 0.3542 55.4229 0.64%
03-02-2020 0.3542 57.3725 0.62%
03-01-2020 0.3542 59.0288 0.60%
04-12-2019 0.3542 59.4714 0.60%
04-11-2019 0.3542 59.1009 0.60%
03-10-2019 0.3542 57.4321 0.62%
03-09-2019 0.3542 56.0396 0.63%
05-08-2019 0.3542 56.9666 0.62%
04-07-2019 0.3630 61.0997 0.59%
03-06-2019 0.3630 61.9648 0.59%
03-05-2019 0.3542 60.2623 0.59%
04-04-2019 0.3542 60.0092 0.59%
05-03-2019 0.5047 58.2119 0.87%
04-02-2019 0.5312 58.7483 0.90%
03-01-2019 0.5312 59.5773 0.89%
04-12-2018 0.5312 60.6383 0.88%
01-11-2018 0.5312 59.0777 0.90%
04-10-2018 0.5490 59.6089 0.92%
04-09-2018 0.5755 64.4121 0.89%
06-08-2018 0.5755 64.8604 0.89%
04-07-2018 0.5755 63.4749 0.91%
04-06-2018 0.5755 64.4164 0.89%
04-05-2018 0.5932 66.0538 0.90%
03-04-2018 0.5667 65.6746 0.86%
05-03-2018 0.6700 66.0995 1.01%
05-02-2018 0.7200 68.4496 1.05%
10-01-2018 0.7000 70.5427 0.99%
30-11-2017 0.4600 68.5023 0.67%
03-11-2017 0.4600 69.9242 0.66%
06-10-2017 0.4500 68.2107 0.66%
08-09-2017 0.4600 68.7454 0.67%
04-08-2017 0.4700 69.8856 0.67%
07-07-2017 0.4600 68.7959 0.67%
02-06-2017 0.4600 68.8286 0.67%
05-05-2017 0.4600 68.7184 0.67%
17-04-2017 0.4600 68.3471 0.67%
10-03-2017 0.4700 65.9414 0.71%
07-02-2017 0.4700 66.8985 0.70%
06-01-2017 0.4500 64.1027 0.70%
09-12-2016 0.4600 64.8291 0.71%
03-11-2016 0.4900 67.3652 0.73%
07-10-2016 0.4900 69.3143 0.71%
01-09-2016 0.4400 68.9401 0.64%
04-08-2016 0.4200 67.8544 0.62%
04-07-2016 0.4000 65.9106 0.61%
02-06-2016 0.4200 64.4614 0.65%
03-05-2016 0.4200 62.8585 0.67%
04-04-2016 0.4100 62.7495 0.65%
01-03-2016 0.3900 59.3893 0.66%
03-02-2016 0.3900 61.7757 0.63%
04-01-2016 0.4100 65.5624 0.63%
09-12-2015 0.4300 64.148 0.67%
03-11-2015 0.4500 66.6877 0.67%
01-10-2015 0.4400 67.1021 0.66%
03-09-2015 0.4600 66.6045 0.69%
05-08-2015 0.4600 70.7089 0.65%
03-07-2015 0.4500 69.1757 0.65%
03-06-2015 0.4600 67.639 0.68%
05-05-2015 0.4600 68.9951 0.67%
01-04-2015 0.4800 71.5057 0.67%
03-03-2015 0.4700 72.646 0.65%
04-02-2015 0.3000 69.8159 0.43%
05-01-2015 0.3000 67.0058 0.45%
03-12-2014 0.3000 66.8698 0.45%
03-11-2014 0.3000 63.5735 0.47%
30-09-2014 0.3000 61.7928 0.49%
03-09-2014 0.3500 61.4845 0.57%
05-08-2014 0.3000 58.7937 0.51%
03-07-2014 0.3000 59.4105 0.50%
04-06-2014 0.3000 55.8113 0.54%
05-05-2014 0.2500 49.7024 0.50%
03-04-2014 0.2500 49.2444 0.51%
05-03-2014 0.2000 47.378 0.42%
05-02-2014 0.2000 45.4166 0.44%
06-01-2014 0.2500 47.1149 0.53%
04-12-2013 0.2000 45.7847 0.44%
05-11-2013 0.2300 46.0275 0.50%
03-10-2013 0.2500 44.5623 0.56%
04-09-2013 0.2500 41.9112 0.60%
05-08-2013 0.3500 42.8851 0.82%
03-07-2013 0.3500 44.5114 0.79%
05-06-2013 0.3500 46.1426 0.76%
03-05-2013 0.3500 45.7388 0.77%
03-04-2013 0.3500 44.7321 0.78%
05-03-2013 0.3500 45.3818 0.77%
08-02-2013 0.3500 46.4548 0.75%
14-01-2013 0.3500 48.4127 0.72%
14-12-2012 0.3500 47.8167 0.73%
09-11-2012 0.3500 46.6436 0.75%
12-10-2012 0.3500 46.8467 0.75%
14-09-2012 0.3000 45.7662 0.66%
10-08-2012 0.3000 44.5514 0.67%
13-07-2012 0.3000 44.1681 0.68%
08-06-2012 0.3000 42.6831 0.70%
11-05-2012 0.3000 42.2765 0.71%
13-04-2012 0.3000 43.9782 0.68%
09-03-2012 0.3000 44.3462 0.68%
10-02-2012 0.3000 44.1551 0.68%
13-01-2012 0.3000 41.4199 0.72%
09-12-2011 0.3000 41.6013 0.72%
11-11-2011 0.3000 43.7191 0.69%
14-10-2011 0.2500 43.641 0.57%
09-09-2011 0.8000 44.5255 1.80%
12-08-2011 0.8000 45.5027 1.76%
08-07-2011 0.4795 48.1593 1.00%
10-06-2011 0.4770 47.4998 1.00%
13-05-2011 0.4705 47.9953 0.98%
08-04-2011 0.4835 48.8005 0.99%
11-03-2011 0.4697 46.6244 1.01%
11-02-2011 0.4804 46.2226 1.04%
14-01-2011 0.5135 49.1985 1.04%
10-12-2010 0.5300 50.8391 1.04%
12-11-2010 0.5482 54.0193 1.01%
08-10-2010 0.5329 53.9529 0.99%
13-09-2010 0.5173 53.1638 0.97%
13-08-2010 0.1000 51.3412 0.19%