SBI Focused Equity Fund 728x90

Historical Dividends of BARODA CONSERVATIVE HYBRID FUND - Plan A - Monthly Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 08-09-2004 CRISIL Hybrid 85+15 Conservative Index 2.06%
As on (30-06-2020)
23.83 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
27-07-2020 0.0660 14.6056 0.45%
26-06-2020 0.0660 14.3353 0.46%
27-05-2020 0.0660 14.169 0.47%
27-04-2020 0.0660 14.0792 0.47%
27-03-2020 0.0475 13.8747 0.34%
27-02-2020 0.0475 14.1695 0.34%
27-01-2020 0.0475 14.0216 0.34%
27-12-2019 0.0475 14.0541 0.34%
27-11-2019 0.0475 14.061 0.34%
25-10-2019 0.0475 13.9661 0.34%
27-09-2019 0.0475 13.9727 0.34%
27-08-2019 0.0475 14.0577 0.34%
26-07-2019 0.0475 13.9795 0.34%
27-06-2019 0.0475 14.001 0.34%
27-05-2019 0.0475 13.7517 0.35%
26-04-2019 0.0475 13.4441 0.35%
27-03-2019 0.0475 13.4312 0.35%
27-02-2019 0.0475 13.1529 0.36%
25-01-2019 0.0475 13.2759 0.36%
27-12-2018 0.0475 13.4565 0.35%
27-11-2018 0.0475 13.1641 0.36%
26-10-2018 0.0475 12.9103 0.37%
27-09-2018 0.0475 12.9686 0.37%
27-08-2018 0.0475 13.2981 0.36%
27-07-2018 0.0475 13.328 0.36%
27-06-2018 0.0475 13.1539 0.36%
25-05-2018 0.0475 13.2532 0.36%
27-04-2018 0.0475 13.3829 0.36%
27-03-2018 0.0477 13.5213 0.35%
27-02-2018 0.0477 13.3725 0.36%
25-01-2018 0.0477 13.6641 0.35%
27-12-2017 0.0477 13.7532 0.35%
27-11-2017 0.0477 13.7792 0.35%
27-10-2017 0.0477 13.7544 0.35%
27-09-2017 0.0477 13.6376 0.35%
24-08-2017 0.0477 13.748 0.35%
28-07-2017 0.0477 13.8107 0.35%
30-06-2017 0.0477 13.7179 0.35%
26-05-2017 0.0477 13.6284 0.35%
28-04-2017 0.0477 13.6063 0.35%
31-03-2017 0.0477 13.5771 0.35%
23-02-2017 0.0477 13.4352 0.35%
27-01-2017 0.0477 13.6819 0.35%
30-12-2016 0.0477 13.5876 0.35%
25-11-2016 0.0477 13.8137 0.35%
25-10-2016 0.0477 13.6105 0.35%
23-09-2016 0.0477 13.5552 0.35%
25-08-2016 0.0477 13.5033 0.35%
25-07-2016 0.0477 13.3774 0.36%
24-06-2016 0.0477 13.1959 0.36%
25-05-2016 0.0477 13.1726 0.36%
25-04-2016 0.0477 13.1466 0.36%
23-03-2016 0.0477 13.0435 0.37%
25-02-2016 0.0477 12.9107 0.37%
25-01-2016 0.0477 13.0445 0.37%
23-12-2015 0.0477 13.1948 0.36%
24-11-2015 0.0477 13.1965 0.36%
23-10-2015 0.0477 13.2888 0.36%
24-09-2015 0.0477 13.2092 0.36%
25-08-2015 0.0477 13.2194 0.36%
24-07-2015 0.0477 13.4142 0.36%
25-06-2015 0.0477 13.3574 0.36%
25-05-2015 0.0477 13.3728 0.36%
24-04-2015 0.0477 13.3517 0.36%
25-03-2015 0.0479 13.4107 0.36%
25-02-2015 0.0479 13.4669 0.36%
23-01-2015 0.0479 13.4466 0.36%
24-12-2014 0.0479 13.1647 0.36%
25-11-2014 0.0479 13.1023 0.37%
22-10-2014 0.0479 12.8726 0.37%
25-09-2014 0.0514 12.7449 0.40%
25-08-2014 0.0514 12.7721 0.40%
25-07-2014 0.0514 12.7638 0.40%
25-06-2014 0.0514 12.7398 0.40%
23-05-2014 0.0514 12.6455 0.41%
25-04-2014 0.0514 12.2739 0.42%
25-03-2014 0.0514 12.2451 0.42%
25-02-2014 0.0514 12.1071 0.42%
24-01-2014 0.0514 12.1495 0.42%
24-12-2013 0.0514 12.154 0.42%
25-11-2013 0.0514 12.0641 0.43%
25-10-2013 0.0514 12.003 0.43%
25-09-2013 0.0514 11.8137 0.44%
23-08-2013 0.0514 11.6157 0.44%
25-07-2013 0.0514 11.8695 0.43%
25-06-2013 0.0514 12.0612 0.43%
24-05-2013 0.0578 12.2572 0.47%
25-04-2013 0.0578 12.3003 0.47%
25-03-2013 0.0581 12.1398 0.48%
25-02-2013 0.0581 12.2335 0.48%
24-01-2013 0.0581 12.3706 0.47%
24-12-2012 0.0581 12.2358 0.48%
23-11-2012 0.0581 12.1243 0.48%
25-10-2012 0.0581 12.1812 0.48%
25-09-2012 0.0581 12.1209 0.48%
24-08-2012 0.0581 11.9491 0.49%
25-07-2012 0.0581 11.9382 0.49%
25-06-2012 0.0581 11.9195 0.49%
25-05-2012 0.0581 11.8394 0.49%
25-04-2012 0.0581 11.9813 0.49%
22-03-2012 0.0581 11.9634 0.49%
24-02-2012 0.0581 12.0819 0.48%
25-01-2012 0.0581 11.9845 0.49%
23-12-2011 0.0581 11.6941 0.50%
25-11-2011 0.0581 11.8628 0.49%
25-10-2011 0.0581 12.0246 0.48%
23-09-2011 0.0581 12.0101 0.48%
25-08-2011 0.0581 12.025 0.48%
26-07-2011 0.0617 12.385 0.50%
27-06-2011 0.0529 12.3586 0.43%
25-05-2011 0.0617 12.3088 0.50%
25-04-2011 0.0617 12.4455 0.50%
25-03-2011 0.0615 12.4084 0.50%
25-02-2011 0.0615 12.351 0.50%
25-01-2011 0.0615 12.4517 0.49%
24-12-2010 0.0527 12.5359 0.42%
25-11-2010 0.0615 12.4892 0.49%
25-10-2010 0.0615 12.5474 0.49%
24-09-2010 0.0527 12.5158 0.42%
25-08-2010 0.0615 12.4699 0.49%
23-07-2010 0.0615 12.5028 0.49%
25-06-2010 0.0527 12.446 0.42%
25-05-2010 0.0527 12.3603 0.43%
23-04-2010 0.0613 12.5751 0.49%
25-03-2010 0.0613 12.5656 0.49%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback