SBI Focused Equity Fund 728x90

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

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 29-06-2009 CRISIL Low Duration Debt Index 0.9%
As on (31-10-2019)
32.96 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-04-2019 2.5010 1003.6548 0.25%
27-03-2019 6.3365 1009.2597 0.63%
27-02-2019 1.0646 1001.5558 0.11%
25-01-2019 4.2804 1006.2551 0.43%
27-12-2018 5.3779 1007.8588 0.53%
27-11-2018 5.2601 1007.6867 0.52%
26-10-2018 3.7441 1005.4714 0.37%
27-09-2018 0.8911 1001.3022 0.09%
27-08-2018 4.5770 1006.6885 0.45%
27-07-2018 4.6899 1006.8535 0.47%
27-06-2018 5.2232 1007.6329 0.52%
25-05-2018 2.1752 1003.1787 0.22%
27-04-2018 4.6610 1006.8113 0.46%
27-03-2018 4.4261 1008.708 0.44%
27-02-2018 4.0247 1005.8656 0.40%
25-01-2018 4.0751 1006.2482 0.40%
27-12-2017 4.0097 1007.1971 0.40%
27-11-2017 4.4028 1009.2611 0.44%
27-10-2017 5.2219 1011.8799 0.52%
27-09-2017 4.0213 1011.7863 0.40%
24-08-2017 3.2740 1010.4552 0.32%
28-07-2017 4.9934 1012.1295 0.49%
30-06-2017 4.0879 1011.0421 0.40%
26-05-2017 4.2140 1009.6927 0.42%
28-04-2017 6.1289 1012.4243 0.61%
31-03-2017 4.1703 1012.3117 0.41%
23-02-2017 4.0236 1009.4054 0.40%
27-01-2017 4.9502 1010.4647 0.49%
30-12-2016 4.3603 1008.6865 0.43%
25-11-2016 5.0833 1011.7003 0.50%
25-10-2016 5.5737 1010.6894 0.55%
23-09-2016 4.9121 1009.5159 0.49%
25-08-2016 5.3311 1010.7551 0.53%
25-07-2016 4.7803 1009.7613 0.47%
24-06-2016 4.6394 1008.1743 0.46%
25-05-2016 4.7731 1008.5607 0.47%
25-04-2016 6.3278 1011.4579 0.63%
23-03-2016 5.7531 1008.3845 0.57%
25-02-2016 3.2215 1004.695 0.32%
25-01-2016 4.5386 1006.6146 0.45%
23-12-2015 3.8235 1005.5724 0.38%
24-11-2015 4.5343 1007.8098 0.45%
23-10-2015 4.7238 1008.9172 0.47%
24-09-2015 4.3968 1006.9464 0.44%
25-08-2015 4.8883 1008.6732 0.48%
24-07-2015 4.5799 1008.3038 0.45%
25-06-2015 5.9334 1009.8912 0.59%
25-05-2015 4.9109 1009.5568 0.49%
24-04-2015 5.3433 1010.6689 0.53%
25-03-2015 4.2925 1007.7468 0.43%
25-02-2015 4.9945 1008.7957 0.50%
23-01-2015 4.6605 1008.8978 0.46%
24-12-2014 4.5223 1007.9817 0.45%
25-11-2014 5.2705 1009.4509 0.52%
22-10-2014 4.2970 1008.0579 0.43%
25-09-2014 5.1716 1008.3902 0.51%
25-08-2014 4.9660 1007.8288 0.49%
25-07-2014 4.7317 1007.5122 0.47%
25-06-2014 5.9227 1009.3904 0.59%
23-05-2014 5.7111 1009.4465 0.57%
25-04-2014 6.8987 1011.3103 0.68%
25-03-2014 5.9709 1010.3883 0.59%
25-02-2014 5.4170 1008.4379 0.54%
24-01-2014 6.0228 1009.2677 0.60%
24-12-2013 6.1973 1009.492 0.61%
25-11-2013 5.9441 1009.15 0.59%
25-10-2013 7.1534 1010.7834 0.71%
25-09-2013 10.9271 1015.8809 1.08%
23-08-2013 2.4828 1004.4744 0.25%
25-06-2013 5.4587 1007.9252 0.54%
24-05-2013 6.0162 1008.7732 0.60%
25-04-2013 7.7973 1010.6962 0.77%
25-03-2013 6.6023 1008.4013 0.65%
25-02-2013 5.9039 1007.1741 0.59%
24-01-2013 6.2944 1008.051 0.62%
24-12-2012 6.0206 1007.3212 0.60%
23-11-2012 5.7274 1007.2238 0.57%
25-10-2012 6.4987 1008.4264 0.64%
25-09-2012 6.6506 1008.67 0.66%
24-08-2012 6.7312 1008.7451 0.67%
25-07-2012 6.8104 1008.8708 0.68%
25-06-2012 7.5952 1009.1645 0.75%
25-05-2012 7.6940 1009.2248 0.76%
25-04-2012 9.9746 1012.2327 0.99%
22-03-2012 6.2776 1007.7911 0.62%
24-02-2012 6.7125 1008.3108 0.67%
25-01-2012 7.4441 1009.1851 0.74%
23-12-2011 6.7562 1008.363 0.67%
25-11-2011 6.8505 1009.1399 0.68%
25-10-2011 6.3892 1008.5893 0.63%
23-09-2011 6.2096 1007.6586 0.62%
25-08-2011 6.6722 1008.1611 0.66%
26-07-2011 5.9665 1007.5894 0.59%
27-06-2011 6.8845 1008.2265 0.68%
25-05-2011 6.4091 1007.4139 0.64%
25-04-2011 6.3232 1007.3151 0.63%
25-03-2011 5.7796 1006.1715 0.57%
25-02-2011 6.2315 1006.7871 0.62%
25-01-2011 0.0592 1006.65 0.01%
24-12-2010 0.0501 1005.4 0.00%
25-11-2010 0.0509 1005.91 0.01%
25-10-2010 0.0461 1005.33 0.00%
24-09-2010 0.0452 1004.94 0.00%
25-08-2010 0.0405 1004.7 0.00%
23-07-2010 0.0396 1004.03 0.00%
25-06-2010 0.0431 1004.44 0.00%
25-05-2010 0.0269 1003.02 0.00%
30-04-2010 0.0325 1003.3 0.00%
31-03-2010 0.0407 1003.9 0.00%
26-02-2010 0.0318 1003.13 0.00%
29-01-2010 0.0348 1003.61 0.00%
31-12-2009 0.0358 1003.95 0.00%
30-11-2009 0.0290 1003.2 0.00%
30-10-2009 0.0312 1003.16 0.00%
30-09-2009 0.0325 1000.02 0.00%
31-08-2009 0.0817 1009.22 0.01%

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