SBI Children Benefit Fund 728x90

Historical Dividends of IDFC Arbitrage Fund-Regular Plan-Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 21-12-2006 NIFTY 50 Arbitrage TRI 1.08%
As on (31-10-2020)
7,098.16 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2020 0.0213 12.797 0.17%
28-09-2020 0.0212 12.7696 0.17%
31-08-2020 0.0212 12.7531 0.17%
28-07-2020 0.0212 12.7405 0.17%
26-06-2020 0.0319 12.7768 0.25%
28-05-2020 0.0426 12.8134 0.33%
28-04-2020 0.0318 12.7521 0.25%
20-03-2020 0.0754 12.775 0.59%
28-02-2020 0.0472 12.8568 0.37%
28-01-2020 0.0472 12.8022 0.37%
27-12-2019 0.0472 12.7924 0.37%
28-11-2019 0.0472 12.8178 0.37%
30-10-2019 0.0496 12.8256 0.39%
27-09-2019 0.0472 12.8025 0.37%
29-08-2019 0.0591 12.8214 0.46%
26-07-2019 0.0614 12.8204 0.48%
27-06-2019 0.0614 12.8079 0.48%
30-05-2019 0.0661 12.8312 0.52%
26-04-2019 0.0613 12.8069 0.48%
28-03-2019 0.0565 12.7777 0.44%
27-02-2019 0.0565 12.8011 0.44%
30-01-2019 0.0566 12.8056 0.44%
27-12-2018 0.0443 12.7894 0.35%
29-11-2018 0.0337 12.7725 0.26%
31-10-2018 0.0516 12.7783 0.40%
28-09-2018 0.0413 12.7435 0.32%
31-08-2018 0.0305 12.6796 0.24%
30-07-2018 0.0601 12.7042 0.47%
28-06-2018 0.0536 12.6969 0.42%
30-05-2018 0.0630 12.7074 0.50%
26-04-2018 0.0572 12.701 0.45%
22-03-2018 0.0376 12.6739 0.30%
27-02-2018 0.0704 12.7067 0.55%
30-01-2018 0.0847 12.721 0.67%
28-12-2017 0.0498 12.6861 0.39%
28-11-2017 0.0493 12.6856 0.39%
30-10-2017 0.0672 12.7035 0.53%
27-09-2017 0.0471 12.6834 0.37%
30-08-2017 0.0658 12.7021 0.52%
28-07-2017 0.0623 12.6986 0.49%
22-06-2017 0.0488 12.6851 0.38%
30-05-2017 0.0681 12.7044 0.54%
27-04-2017 0.0514 12.6877 0.40%
29-03-2017 0.0562 12.6925 0.44%
27-02-2017 0.0667 12.703 0.53%
30-01-2017 0.0574 12.6937 0.45%
27-12-2016 0.0407 12.677 0.32%
29-11-2016 0.0822 12.7185 0.65%
27-10-2016 0.0640 12.7003 0.50%
27-09-2016 0.0616 12.6979 0.49%
30-08-2016 0.0728 12.7091 0.57%
28-07-2016 0.0500 12.6863 0.39%
29-06-2016 0.0500 12.6717 0.39%
30-05-2016 0.0500 12.6513 0.40%
28-04-2016 0.0700 12.6522 0.55%
22-03-2016 0.0500 12.6288 0.40%
26-02-2016 0.0500 12.6135 0.40%
28-01-2016 0.0400 12.6028 0.32%
30-12-2015 0.0400 12.5971 0.32%
27-11-2015 0.0500 12.5768 0.40%
29-10-2015 0.0600 12.5799 0.48%
24-09-2015 0.0400 12.5513 0.32%
28-08-2015 0.0400 12.5443 0.32%
30-07-2015 0.0600 12.5266 0.48%
29-06-2015 0.0800 12.5627 0.64%
28-05-2015 0.0700 12.5445 0.56%
29-04-2015 0.0800 12.5418 0.64%
25-03-2015 0.0800 12.5159 0.64%
25-02-2015 0.0940 12.5349 0.75%
29-01-2015 0.0940 12.5526 0.75%
30-12-2014 0.0940 12.5457 0.75%
27-11-2014 0.0940 12.5595 0.75%
27-10-2014 0.0950 12.5853 0.75%
26-09-2014 0.0950 12.5924 0.75%
27-08-2014 0.0950 12.6269 0.75%
30-07-2014 0.0950 12.6497 0.75%
27-06-2014 0.0950 12.6368 0.75%
29-05-2014 0.0950 12.6347 0.75%
29-04-2014 0.0950 12.6469 0.75%
24-03-2014 0.0900 12.6152 0.71%
26-02-2014 0.0910 12.6473 0.72%
30-01-2014 0.1060 12.6726 0.84%
30-12-2013 0.0600 12.6326 0.47%
28-11-2013 0.0800 12.5961 0.64%
30-10-2013 0.0800 12.5882 0.64%
27-09-2013 0.0800 12.5576 0.64%
29-08-2013 0.0800 12.5205 0.64%
30-07-2013 0.0840 12.5175 0.67%
28-06-2013 0.0830 12.4505 0.67%
29-05-2013 0.0900 12.4417 0.72%
29-04-2013 0.0600 12.4565 0.48%
25-03-2013 0.0500 12.4153 0.40%
28-02-2013 0.0500 12.3866 0.40%
30-01-2013 0.0500 12.3696 0.40%
28-12-2012 0.0500 12.3021 0.41%
29-11-2012 0.0500 12.2777 0.41%
29-10-2012 0.0500 12.2631 0.41%
26-09-2012 0.0500 12.2319 0.41%
30-08-2012 0.0500 12.2066 0.41%
01-08-2012 0.0900 12.1897 0.74%
18-06-2012 0.0900 12.1454 0.74%
21-05-2012 0.0300 12.1231 0.25%
10-03-2010 0.0100 10.3287 0.10%
11-02-2010 0.0200 10.3249 0.19%
12-01-2010 0.0200 10.3285 0.19%
14-12-2009 0.0200 10.3226 0.19%
12-11-2009 0.0600 10.3214 0.58%
13-07-2009 0.0400 10.2626 0.39%
15-06-2009 0.0500 10.2481 0.49%
19-05-2009 0.0600 10.2563 0.59%
16-04-2009 0.0600 10.3137 0.58%
12-03-2009 0.0600 10.33 0.58%
10-02-2009 0.0600 10.3659 0.58%
06-01-2009 0.0600 10.3921 0.58%
10-12-2008 0.0600 10.3811 0.58%
11-11-2008 0.0600 10.3903 0.58%
13-10-2008 0.0600 10.3485 0.58%
18-09-2008 0.0600 10.3482 0.58%
14-08-2008 0.0500 10.3539 0.48%
10-07-2008 0.0500 10.4051 0.48%
12-06-2008 0.0600 10.3749 0.58%
14-05-2008 0.0600 10.3818 0.58%
15-04-2008 0.0800 10.3985 0.77%
07-03-2008 0.1000 10.4434 0.96%
11-02-2008 0.0750 10.5089 0.71%
03-09-2007 0.1500 10.1962 1.47%
25-05-2007 0.1000 10.1936 0.98%
20-04-2007 0.1000 10.1293 0.99%
20-03-2007 0.1000 10.265 0.97%
19-02-2007 0.0400 10.1787 0.39%

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