Mutual Fund Historical Dividends

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Hybrid: Dynamic Asset Allocation	25-04-2000	CRISIL Hybrid 50+50 Moderate Index	1.81% As on (31-03-2025)	698.82 Cr As on (28-02-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
21-03-2025	0.1450	25.7	0.56
25-02-2025	0.1470	25.07	0.59
24-01-2025	0.1510	25.73	0.59
20-12-2024	0.1500	26.23	0.57
22-11-2024	0.1520	26.41	0.58
25-10-2024	0.1570	26.67	0.59
23-09-2024	0.1600	27.88	0.57
23-08-2024	0.1570	27.23	0.58
19-07-2024	0.1560	26.87	0.58
21-06-2024	0.1530	26.42	0.58
24-05-2024	0.1480	25.89	0.57
19-04-2024	0.1460	25.15	0.58
22-03-2024	0.1550	24.93	0.62
23-02-2024	0.1570	25.2	0.62
25-01-2024	0.1550	24.71	0.63
22-12-2023	0.1540	24.6	0.63
24-11-2023	0.1480	23.78	0.62
20-10-2023	0.1490	23.63	0.63
21-09-2023	0.1510	23.91	0.63
24-08-2023	0.1480	23.83	0.62
20-07-2023	0.1480	23.94	0.62
22-06-2023	0.1460	23.33	0.63
25-05-2023	0.1330	22.96	0.58
25-04-2023	0.1310	22.5	0.58
24-03-2023	0.1110	22.02	0.50

Showing 1 to 25 of 101 entries