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Historical Dividends of IDFC Asset Allocation Fund Of Fund-Aggressive Plan-Regular Plan-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 11-02-2010 65% S&P BSE 200+30% CRISIL Short Term Index+5% Gold Prices 1.22%
As on (30-06-2020)
11.2 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.1821 15.0663 1.21%
16-03-2020 0.2415 14.6456 1.65%
30-08-2018 0.1873 17.4634 1.07%
29-11-2017 0.2157 17.1563 1.26%
30-08-2017 0.2095 16.7727 1.25%
30-05-2017 0.0289 16.2893 0.18%
27-04-2017 0.0794 16.3641 0.49%
29-03-2017 0.0794 15.9413 0.50%
27-02-2017 0.0722 15.7102 0.46%
27-10-2016 0.0722 15.5348 0.46%
27-09-2016 0.0722 15.5625 0.46%
30-08-2016 0.0722 15.5207 0.47%
28-07-2016 0.0650 15.4768 0.42%
29-10-2015 0.0578 14.3731 0.40%
28-08-2015 0.0578 14.3739 0.40%
30-07-2015 0.0578 14.6497 0.39%
29-06-2015 0.0217 14.4384 0.15%
28-05-2015 0.0578 14.6395 0.39%
29-04-2015 0.0578 14.6834 0.39%
25-03-2015 0.0581 14.83 0.39%
25-02-2015 0.0824 15.0321 0.55%
29-01-2015 0.0824 15.2089 0.54%
30-12-2014 0.0791 14.6831 0.54%
27-11-2014 0.0784 14.5234 0.54%
27-10-2014 0.0726 14.0966 0.52%
26-09-2014 0.0857 14.0672 0.61%
27-08-2014 0.0717 13.9575 0.51%
30-07-2014 0.0795 13.771 0.58%
27-06-2014 0.0795 13.6803 0.58%
29-05-2014 0.0639 13.1989 0.48%
29-04-2014 0.0701 12.8382 0.55%
24-03-2014 0.0701 12.6132 0.56%
26-02-2014 0.0701 12.4616 0.56%
30-01-2014 0.0468 12.2338 0.38%
30-12-2013 0.0468 12.5241 0.37%
28-11-2013 0.0390 12.3896 0.31%
30-10-2013 0.0390 12.3969 0.31%
27-09-2013 0.0156 11.8574 0.13%
29-08-2013 0.0156 11.5743 0.13%
30-07-2013 0.0390 11.7406 0.33%
28-06-2013 0.0156 11.7689 0.13%
28-05-2013 0.0526 12.1865 0.43%
29-04-2013 0.0175 12.0725 0.14%
25-03-2013 0.0176 11.9009 0.15%
28-02-2013 0.0440 12.0607 0.36%
29-11-2012 0.0617 12.3283 0.50%
29-08-2012 0.0529 11.5804 0.46%
21-05-2012 0.0529 11.0841 0.48%
08-02-2012 0.0529 11.1898 0.47%
17-11-2011 0.0529 10.8897 0.49%
09-08-2011 0.0529 11.0566 0.48%
15-04-2011 0.0529 11.0829 0.48%
06-12-2010 0.0527 11.177 0.47%
06-09-2010 0.0527 11.0139 0.48%
01-06-2010 0.0526 10.3584 0.51%

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