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Historical Dividends of Baroda Treasury Advantage Fund- Plan A- Quarterly 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 (%)
22-03-2019 12.2455 1044.1617 1.17%
26-12-2018 12.2455 1045.8928 1.17%
26-09-2018 12.2455 1040.9069 1.18%
02-07-2018 12.2455 1046.2272 1.17%
16-03-2018 12.2785 1043.9344 1.18%
29-12-2017 12.2785 1045.5234 1.17%
27-09-2017 12.2785 1047.3366 1.17%
30-06-2017 12.2785 1045.9652 1.17%
24-03-2017 12.2785 1041.2525 1.18%
30-12-2016 14.4453 1041.0067 1.39%
30-09-2016 14.4453 1041.7671 1.39%
24-06-2016 14.4453 1035.2413 1.40%
23-03-2016 14.4453 1029.6172 1.40%
30-12-2015 14.4453 1029.9663 1.40%
28-09-2015 14.4453 1029.2068 1.40%
26-06-2015 14.4453 1027.3259 1.41%
27-03-2015 15.9690 1025.0406 1.56%
26-12-2014 16.6949 1025.9998 1.63%
30-09-2014 16.6949 1028.2224 1.62%
27-06-2014 19.4818 1030.425 1.89%
21-03-2014 7.7927 1014.672 0.77%
27-12-2013 16.7277 1021.4658 1.64%
07-10-2013 18.4108 1023.6256 1.80%
25-06-2013 18.8092 1024.6475 1.84%
22-03-2013 11.0296 1012.9053 1.09%

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