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Historical Dividends of IDFC All Seasons Bond Fund-Regular Plan-Fortnightly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 16-09-2011 Crisil Short-term Bond Fund Index 0.49%
As on (29-02-2020)
150.18 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-03-2020 0.0270 11.0823 0.24%
18-02-2020 0.0665 11.1147 0.60%
04-02-2020 0.0440 11.0835 0.40%
21-01-2020 0.0216 11.0524 0.20%
07-01-2020 0.0264 11.0591 0.24%
24-12-2019 0.0074 11.0327 0.07%
26-11-2019 0.0436 11.083 0.39%
11-11-2019 0.0279 11.0612 0.25%
29-10-2019 0.0445 11.0842 0.40%
15-10-2019 0.0358 11.0722 0.32%
01-10-2019 0.0125 11.0397 0.11%
17-09-2019 0.0052 11.0297 0.05%
03-09-2019 0.0528 11.0957 0.48%
20-08-2019 0.0237 11.0553 0.21%
06-08-2019 0.0582 11.1032 0.52%
23-07-2019 0.0319 11.0667 0.29%
09-07-2019 0.0669 11.1153 0.60%
25-06-2019 0.0204 11.0508 0.18%
11-06-2019 0.0063 11.0312 0.06%
28-05-2019 0.0772 11.1295 0.69%
02-04-2019 0.0715 11.1216 0.64%
19-03-2019 0.0732 11.124 0.66%
05-03-2019 0.0293 11.0631 0.26%
18-02-2019 0.0476 11.0885 0.43%
22-01-2019 0.0262 11.0588 0.24%
08-01-2019 0.0357 11.072 0.32%
24-12-2018 0.0421 11.0808 0.38%
11-12-2018 0.0269 11.0597 0.24%
27-11-2018 0.0363 11.0728 0.33%
13-11-2018 0.0375 11.0745 0.34%
30-10-2018 0.0135 11.0411 0.12%
16-10-2018 0.0343 11.07 0.31%
01-10-2018 0.0215 11.0523 0.19%
04-09-2018 0.0024 11.0258 0.02%
21-08-2018 0.0177 11.0469 0.16%
07-08-2018 0.0277 11.0608 0.25%
24-07-2018 0.0247 11.0567 0.22%
10-07-2018 0.0248 11.0569 0.22%
26-06-2018 0.0233 11.0547 0.21%
17-04-2018 0.0069 11.032 0.06%
03-04-2018 0.0470 11.0877 0.42%
20-03-2018 0.0490 11.0902 0.44%
28-11-2017 0.0128 11.0401 0.12%
14-11-2017 0.0030 11.0266 0.03%
31-10-2017 0.0075 11.0327 0.07%
17-10-2017 0.0067 11.0317 0.06%
03-10-2017 0.0089 11.0347 0.08%
19-09-2017 0.0052 11.0296 0.05%
05-09-2017 0.0240 11.0557 0.22%
22-08-2017 0.0173 11.0463 0.16%
08-08-2017 0.0333 11.0685 0.30%
25-07-2017 0.0438 11.083 0.40%
11-07-2017 0.0237 11.0552 0.21%
27-06-2017 0.0137 11.0414 0.12%
13-06-2017 0.0464 11.0867 0.42%
30-05-2017 0.0230 11.0543 0.21%
16-05-2017 0.0250 11.057 0.23%
02-05-2017 0.0133 11.0408 0.12%
18-04-2017 0.0154 11.0437 0.14%
03-04-2017 0.0464 11.0866 0.42%
21-03-2017 0.0127 11.04 0.12%
07-03-2017 0.0194 11.0492 0.18%
07-02-2017 0.0249 11.0569 0.23%
24-01-2017 0.0184 11.0479 0.17%
10-01-2017 0.0190 11.0486 0.17%
29-11-2016 0.0461 11.0863 0.42%
15-11-2016 0.0467 11.0871 0.42%
01-11-2016 0.0077 11.033 0.07%
18-10-2016 0.0324 11.0672 0.29%
04-10-2016 0.0430 11.0819 0.39%
20-09-2016 0.0215 11.0522 0.19%
06-09-2016 0.0385 11.0757 0.35%
23-08-2016 0.0202 11.0504 0.18%
09-08-2016 0.0432 11.0822 0.39%
26-07-2016 0.0453 11.0851 0.41%
12-07-2016 0.0468 11.0871 0.42%
28-06-2016 0.0219 11.0527 0.20%
14-06-2016 0.0249 11.0569 0.23%
31-05-2016 0.0175 11.0466 0.16%
17-05-2016 0.0256 11.0579 0.23%
03-05-2016 0.0070 11.032 0.06%
18-04-2016 0.0279 11.0611 0.25%
05-04-2016 0.0584 11.1032 0.53%
22-03-2016 0.0539 11.0971 0.49%
08-03-2016 0.0320 11.0667 0.29%
09-02-2016 0.0060 11.0306 0.05%
25-01-2016 0.0156 11.044 0.14%
12-01-2016 0.0363 11.0726 0.33%
29-12-2015 0.0087 11.0344 0.08%
15-12-2015 0.0020 11.0069 0.02%
01-12-2015 0.0074 11.0144 0.07%
17-11-2015 0.0081 11.0054 0.07%
03-11-2015 0.0098 10.9956 0.09%
20-10-2015 0.0072 10.9768 0.07%
06-10-2015 0.0063 10.9383 0.06%
08-09-2015 0.0079 10.8445 0.07%
25-08-2015 0.0185 10.8502 0.17%
11-08-2015 0.0023 10.8278 0.02%
28-07-2015 0.0083 10.8067 0.08%
30-06-2015 0.0007 10.7095 0.01%
16-06-2015 0.0083 10.6873 0.08%
02-06-2015 0.0083 10.6872 0.08%
19-05-2015 0.0188 10.6699 0.18%
05-05-2015 0.0081 10.655 0.08%
21-04-2015 0.0067 10.653 0.06%
07-04-2015 0.0002 10.6273 0.00%
24-03-2015 0.0111 10.5851 0.10%
10-03-2015 0.0236 10.5946 0.22%
24-02-2015 0.0291 10.6022 0.27%
10-02-2015 0.0026 10.5657 0.02%
27-01-2015 0.0444 10.6233 0.42%
13-01-2015 0.0346 10.6097 0.33%
30-12-2014 0.0237 10.5948 0.22%
16-12-2014 0.0052 10.5692 0.05%
02-12-2014 0.0380 10.6144 0.36%
18-11-2014 0.0393 10.6162 0.37%
03-11-2014 0.0401 10.6174 0.38%
21-10-2014 0.0509 10.6322 0.48%
07-10-2014 0.0329 10.6074 0.31%
23-09-2014 0.0351 10.6071 0.33%
09-09-2014 0.0337 10.6054 0.32%
26-08-2014 0.0326 10.6039 0.31%
12-08-2014 0.0135 10.5794 0.13%
28-07-2014 0.0436 10.6181 0.41%
15-07-2014 0.0059 10.5697 0.06%
30-06-2014 0.0189 10.5864 0.18%
17-06-2014 0.0289 10.5992 0.27%
03-06-2014 0.0368 10.6093 0.35%
20-05-2014 0.0463 10.6215 0.44%
06-05-2014 0.0371 10.6097 0.35%
22-04-2014 0.0371 10.6097 0.35%
07-04-2014 0.0177 10.5848 0.17%
25-03-2014 0.0461 10.6213 0.43%
11-03-2014 0.0333 10.6048 0.31%
25-02-2014 0.0201 10.5879 0.19%
11-02-2014 0.0238 10.5927 0.22%
28-01-2014 0.0248 10.5939 0.23%
13-01-2014 0.0286 10.5988 0.27%
31-12-2013 0.0236 10.5924 0.22%
17-12-2013 0.0209 10.5889 0.20%
03-12-2013 0.0400 10.6134 0.38%
05-11-2013 0.0239 10.5928 0.23%
22-10-2013 0.0203 10.5882 0.19%
08-10-2013 0.0308 10.6016 0.29%
24-09-2013 0.0309 10.6017 0.29%
10-09-2013 0.0319 10.603 0.30%
27-08-2013 0.0312 10.6021 0.29%
13-08-2013 0.0308 10.6016 0.29%
30-07-2013 0.0228 10.5914 0.22%
16-07-2013 0.0078 10.5721 0.07%
02-07-2013 0.0238 10.5621 0.23%
18-06-2013 0.0233 10.5621 0.22%
04-06-2013 0.0239 10.5621 0.23%
21-05-2013 0.0290 10.5621 0.27%
07-05-2013 0.0279 10.5621 0.26%
23-04-2013 0.0284 10.5621 0.27%
09-04-2013 0.6609 10.5621 6.26%
01-06-2012 0.0007 10.5621 0.01%
18-05-2012 0.0168 10.5264 0.16%
04-05-2012 0.0029 10.5085 0.03%
20-04-2012 0.0067 10.4746 0.06%

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