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Historical Dividends of HDFC Arbitrage Fund Wholesale Plan Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 23-10-2007 Nifty 50 Arbitrage Index 0.95%
As on (30-06-2020)
5,906.39 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
18-06-2020 0.0360 10.796 0.33%
21-05-2020 0.0400 10.835 0.37%
23-04-2020 0.0450 10.833 0.42%
19-03-2020 0.1330 10.939 1.22%
23-01-2020 0.0160 10.869 0.15%
21-11-2019 0.0450 10.839 0.42%
24-10-2019 0.0500 10.84 0.46%
19-09-2019 0.0500 10.842 0.46%
22-08-2019 0.0500 10.866 0.46%
18-07-2019 0.0500 10.846 0.46%
20-06-2019 0.0500 10.845 0.46%
23-05-2019 0.0500 10.844 0.46%
18-04-2019 0.0500 10.832 0.46%
22-03-2019 0.0500 10.835 0.46%
21-02-2019 0.0500 10.836 0.46%
24-01-2019 0.0500 10.854 0.46%
20-12-2018 0.0500 10.853 0.46%
22-11-2018 0.0500 10.879 0.46%
19-10-2018 0.0500 10.869 0.46%
21-09-2018 0.0500 10.867 0.46%
23-08-2018 0.0500 10.88 0.46%
19-07-2018 0.0500 10.885 0.46%
21-06-2018 0.0500 10.89 0.46%
24-05-2018 0.0500 10.896 0.46%
19-04-2018 0.0500 10.913 0.46%
22-03-2018 0.0500 10.906 0.46%
15-02-2018 0.1000 10.958 0.91%
22-01-2018 0.0140 10.927 0.13%
26-12-2017 0.0500 10.928 0.46%
27-11-2017 0.0350 10.922 0.32%
24-10-2017 0.0500 10.92 0.46%
25-09-2017 0.0500 10.923 0.46%
28-08-2017 0.0500 10.935 0.46%
24-07-2017 0.0500 10.927 0.46%
27-06-2017 0.0500 10.923 0.46%
22-05-2017 0.0500 10.921 0.46%
24-04-2017 0.0500 10.915 0.46%
27-03-2017 0.0500 10.921 0.46%
20-02-2017 0.0500 10.929 0.46%
23-01-2017 0.0500 10.92 0.46%
26-12-2016 0.0500 10.933 0.46%
21-11-2016 0.0500 10.936 0.46%
24-10-2016 0.0400 10.906 0.37%
26-09-2016 0.0400 10.889 0.37%
22-08-2016 0.0500 10.877 0.46%
25-07-2016 0.0500 10.867 0.46%
27-06-2016 0.0500 10.854 0.46%
23-05-2016 0.0500 10.839 0.46%
25-04-2016 0.0500 10.84 0.46%
28-03-2016 0.0800 10.863 0.74%
22-02-2016 0.0400 10.829 0.37%
25-01-2016 0.0500 10.844 0.46%
28-12-2015 0.0500 10.852 0.46%
26-11-2015 0.0390 10.819 0.36%
28-09-2015 0.0720 10.792 0.67%
25-08-2015 0.0650 10.782 0.60%
27-07-2015 0.0420 10.759 0.39%
25-06-2015 0.0640 10.773 0.59%
25-05-2015 0.0730 10.782 0.68%
27-04-2015 0.1490 10.857 1.37%
27-12-2010 0.2390 10.239 2.33%
27-09-2010 0.3470 10.347 3.35%
25-03-2010 0.0670 10.067 0.67%
29-12-2009 0.1040 10.104 1.03%
25-09-2009 0.1240 10.124 1.22%
25-06-2009 0.1320 10.132 1.30%
25-02-2009 0.0610 10.061 0.61%
27-01-2009 0.0450 10.045 0.45%
26-12-2008 0.1410 10.141 1.39%
27-10-2008 0.1530 10.153 1.51%
25-09-2008 0.0600 10.06 0.60%
25-08-2008 0.1070 10.107 1.06%
25-06-2008 0.0520 10.052 0.52%
26-05-2008 0.0660 10.066 0.66%
25-04-2008 0.0480 10.048 0.48%
25-03-2008 0.1050 10.105 1.04%
31-01-2008 0.2600 10.271 2.53%

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