UTI MF Buddy New 728X90

Historical Dividends of Edelweiss Balanced Advantage Fund - Regular Plan - Quarterly Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 20-08-2009 CRISIL Hybrid 50+50 Moderate Index 2.15%
As on (30-06-2020)
1,405.54 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-06-2020 0.2000 12.89 1.55%
23-03-2020 0.1771 11.33 1.56%
24-12-2019 0.1771 13.31 1.33%
24-06-2019 0.1771 13.05 1.36%
25-03-2019 0.1328 12.83 1.04%
24-12-2018 0.2214 12.86 1.72%
24-09-2018 0.2479 13.31 1.86%
25-06-2018 0.2214 13.49 1.64%
22-03-2018 0.2200 13.1 1.68%
22-01-2018 0.2200 14.02 1.57%
21-09-2017 0.2200 13.56 1.62%
10-07-2017 0.2200 13.44 1.64%
04-05-2017 0.2200 13.24 1.66%
18-01-2017 0.2200 12.21 1.80%
26-10-2016 0.2200 12.74 1.73%
25-07-2016 0.2200 12.85 1.71%
26-04-2016 0.2200 12.7 1.73%
25-01-2016 0.3000 12.54 2.39%
27-10-2015 0.2200 13.37 1.65%
27-07-2015 0.2200 13.93 1.58%
22-04-2015 0.2200 13.81 1.59%
27-01-2015 0.3000 14.08 2.13%
31-10-2014 0.2200 13.24 1.66%
25-07-2014 0.2200 12.64 1.74%
25-04-2014 0.2200 11.16 1.97%
31-01-2014 0.2200 10.87 2.02%
25-10-2013 0.2200 11.2 1.96%
26-07-2013 0.2200 11.06 1.99%
26-04-2013 0.1800 10.98 1.64%
24-01-2013 0.1800 11.08 1.62%
29-10-2012 0.1800 11.06 1.63%
27-07-2012 0.1800 10.88 1.65%
27-04-2012 0.1800 10.84 1.66%
27-01-2012 0.1800 10.92 1.65%
28-10-2011 0.1800 10.88 1.65%
29-07-2011 0.1800 11.05 1.63%
29-04-2011 0.1800 11.1 1.62%
28-01-2011 0.1650 11.2 1.47%

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