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Historical Dividends of Baroda Treasury Advantage Fund- Plan A- Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 24-06-2009 CRISIL Low Duration Debt Index 0.9%
As on (30-06-2020)
41.03 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-04-2019 2.5009 1003.6546 0.25%
27-03-2019 6.3373 1009.2609 0.63%
27-02-2019 1.0647 1001.5559 0.11%
25-01-2019 4.2805 1006.2552 0.43%
27-12-2018 5.3779 1007.8589 0.53%
27-11-2018 5.2602 1007.6869 0.52%
26-10-2018 3.7439 1005.4711 0.37%
27-09-2018 0.8909 1001.3019 0.09%
27-08-2018 4.5769 1006.6884 0.45%
27-07-2018 4.6899 1006.8534 0.47%
27-06-2018 5.2233 1007.633 0.52%
25-05-2018 2.1753 1003.1788 0.22%
27-04-2018 4.6610 1006.8113 0.46%
27-03-2018 4.4262 1008.708 0.44%
27-02-2018 4.0247 1005.8656 0.40%
25-01-2018 4.0749 1006.248 0.40%
27-12-2017 4.0096 1007.197 0.40%
27-11-2017 4.4026 1009.2608 0.44%
27-10-2017 5.2219 1011.88 0.52%
27-09-2017 4.0214 1011.7865 0.40%
24-08-2017 3.2740 1010.4552 0.32%
28-07-2017 4.9935 1012.1295 0.49%
30-06-2017 4.0880 1011.0423 0.40%
26-05-2017 4.2139 1009.6925 0.42%
28-04-2017 6.1291 1012.4246 0.61%
31-03-2017 4.1701 1012.3115 0.41%
23-02-2017 4.0235 1009.4052 0.40%
27-01-2017 4.9503 1010.4649 0.49%
30-12-2016 4.3606 1008.6869 0.43%
25-11-2016 5.0927 1011.714 0.50%
25-10-2016 5.7504 1010.9475 0.57%
23-09-2016 5.3781 1010.1966 0.53%
25-08-2016 5.8280 1011.4813 0.58%
25-07-2016 5.2752 1010.4846 0.52%
24-06-2016 5.1190 1008.8743 0.51%
25-05-2016 5.2560 1009.2656 0.52%
25-04-2016 6.8662 1012.2442 0.68%
23-03-2016 6.2137 1009.0559 0.62%
25-02-2016 3.7471 1005.4611 0.37%
25-01-2016 5.1114 1007.4493 0.51%
23-12-2015 4.3332 1006.3152 0.43%
24-11-2015 5.1377 1008.6903 0.51%
23-10-2015 5.2743 1009.721 0.52%
24-09-2015 4.9662 1007.7767 0.49%
25-08-2015 5.4895 1009.5507 0.54%
24-07-2015 5.0902 1009.0487 0.50%
25-06-2015 5.7511 1009.6252 0.57%
25-05-2015 5.4605 1009.2462 0.54%
24-04-2015 5.8635 1010.3139 0.58%
25-03-2015 4.7837 1007.3434 0.47%
25-02-2015 5.6073 1008.5681 0.56%
23-01-2015 5.2244 1008.5978 0.52%
24-12-2014 5.0483 1007.6262 0.50%
25-11-2014 5.8553 1009.1799 0.58%
22-10-2014 4.7497 1007.5942 0.47%
25-09-2014 5.3804 1007.5514 0.53%
25-08-2014 5.6034 1007.569 0.56%
25-07-2014 5.3550 1007.2335 0.53%
25-06-2014 6.2216 1008.6733 0.62%
23-05-2014 5.7043 1008.316 0.57%
25-04-2014 6.8903 1010.1773 0.68%
25-03-2014 5.9642 1009.2572 0.59%
25-02-2014 5.4106 1007.3086 0.54%
24-01-2014 6.0161 1008.1379 0.60%
24-12-2013 6.2138 1008.3936 0.62%
25-11-2013 6.1015 1008.2419 0.61%
25-10-2013 7.3048 1009.8673 0.72%
25-09-2013 11.1403 1015.0482 1.10%
23-08-2013 3.5854 1004.8431 0.36%
25-06-2013 5.5892 1008.0522 0.55%
24-05-2013 6.1780 1008.8636 0.61%
25-04-2013 7.8877 1010.6903 0.78%
25-03-2013 6.7333 1008.4386 0.67%
25-02-2013 6.0679 1007.2508 0.60%
24-01-2013 6.5179 1008.1988 0.65%
24-12-2012 6.5558 1007.8338 0.65%
23-11-2012 5.8984 1007.3004 0.59%
25-10-2012 6.6547 1008.4807 0.66%
25-09-2012 6.6347 1008.4981 0.66%
24-08-2012 4.1185 1005.4844 0.41%
23-12-2011 4.8313 1005.7731 0.48%

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