SBI Focused Equity Fund 728x90

Historical Dividends of BOI AXA Conservative Hybrid Fund-Regular Plan-Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Conservative 18-03-2009 CRISIL Hybrid 85+15 Conservative Index 2.32%
As on (30-06-2020)
88.96 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
25-04-2019 0.0720 11.4126 0.63%
25-03-2019 0.0720 11.4421 0.63%
26-12-2018 0.0483 11.2899 0.43%
26-11-2018 0.0720 11.3702 0.63%
25-09-2018 0.0720 11.5204 0.63%
27-08-2018 0.0720 12.0827 0.60%
25-07-2018 0.0720 11.9745 0.60%
25-06-2018 0.0720 11.9804 0.60%
25-05-2018 0.0720 12.1811 0.59%
25-04-2018 0.0720 12.3869 0.58%
26-03-2018 0.0722 12.3644 0.58%
26-02-2018 0.0722 12.4671 0.58%
25-01-2018 0.0722 12.7444 0.57%
27-12-2017 0.0722 12.7174 0.57%
27-11-2017 0.0722 12.6712 0.57%
25-10-2017 0.0722 12.6146 0.57%
26-09-2017 0.0722 12.5706 0.57%
28-08-2017 0.0722 12.5696 0.57%
25-07-2017 0.0722 12.6322 0.57%
27-06-2017 0.0722 12.4666 0.58%
25-05-2017 0.0722 12.4534 0.58%
25-04-2017 0.0722 12.535 0.58%
27-03-2017 0.0722 12.3685 0.58%
27-02-2017 0.0722 12.3669 0.58%
25-01-2017 0.0722 12.4117 0.58%
26-12-2016 0.0722 12.1563 0.59%
25-11-2016 0.0722 12.4819 0.58%
25-10-2016 0.0722 12.6214 0.57%
27-09-2016 0.0722 12.6242 0.57%
25-08-2016 0.0722 12.5586 0.58%
25-07-2016 0.0722 12.5173 0.58%
27-06-2016 0.0722 12.3092 0.59%
25-05-2016 0.0722 12.2625 0.59%
25-04-2016 0.0722 12.3001 0.59%
28-03-2016 0.0722 12.2354 0.59%
25-02-2016 0.0722 11.9339 0.61%
25-01-2016 0.0722 12.2204 0.59%
28-12-2015 0.0722 12.4434 0.58%
26-11-2015 0.0722 12.4564 0.58%
26-10-2015 0.0722 12.5872 0.57%
28-09-2015 0.0722 12.4259 0.58%
25-08-2015 0.0722 12.4779 0.58%
27-07-2015 0.0722 12.5788 0.57%
29-06-2015 0.0722 12.5614 0.57%
25-05-2015 0.0722 12.6932 0.57%
27-04-2015 0.0722 12.68 0.57%
25-03-2015 0.0726 12.7573 0.57%
25-02-2015 0.0726 12.8598 0.56%
27-01-2015 0.0726 12.9113 0.56%
18-12-2014 0.1089 12.7413 0.85%
25-11-2014 0.0726 12.8127 0.57%
27-10-2014 0.0726 12.7386 0.57%
25-09-2014 0.1169 12.7219 0.92%
25-08-2014 0.0779 12.6394 0.62%
25-07-2014 0.0779 12.6134 0.62%
25-06-2014 0.1169 12.6295 0.93%
26-05-2014 0.0779 12.6265 0.62%
25-04-2014 0.0779 12.4018 0.63%
25-03-2014 0.0623 12.3446 0.51%
25-02-2014 0.0390 12.136 0.32%
27-01-2014 0.0312 12.0857 0.26%
25-04-2013 0.1051 11.6799 0.90%
25-03-2013 0.0264 11.5482 0.23%
25-02-2013 0.0264 11.6193 0.23%
27-12-2010 0.0404 10.1991 0.40%
25-11-2010 0.0747 10.2258 0.73%
25-10-2010 0.0747 10.3666 0.72%
26-04-2010 0.0747 10.2992 0.72%
25-03-2010 0.0745 10.3064 0.72%
25-02-2010 0.0745 10.2471 0.73%
25-01-2010 0.0745 10.5187 0.71%
29-12-2009 0.0745 10.703 0.70%
25-11-2009 0.0745 10.8337 0.69%
26-10-2009 0.0745 10.8233 0.69%
23-09-2009 0.0745 10.9911 0.68%
25-08-2009 0.0745 10.9239 0.68%
27-07-2009 0.0745 10.8791 0.68%
25-06-2009 0.0745 10.7359 0.69%

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