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

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Category Launch Date Benchmark Expense Ratio AUM
Fund of Funds-Domestic 11-02-2010 15% S&P BSE 200+80% CRISIL Short Term Index+5% Gold Prices 0.8%
As on (30-06-2020)
8.11 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-06-2020 0.1835 14.8584 1.23%
16-03-2020 0.2191 14.5782 1.50%
27-12-2019 0.1657 15.377 1.08%
24-06-2019 0.1621 14.9849 1.08%
30-08-2018 0.1585 14.719 1.08%
28-05-2018 0.0258 14.3838 0.18%
27-02-2018 0.0258 14.2928 0.18%
29-11-2017 0.1564 14.4607 1.08%
30-08-2017 0.1589 14.4045 1.10%
30-05-2017 0.0506 14.1444 0.36%
27-04-2017 0.0650 14.1412 0.46%
29-03-2017 0.0650 14.0539 0.46%
27-02-2017 0.0289 13.8868 0.21%
30-01-2017 0.0650 13.9058 0.47%
27-10-2016 0.0650 13.7511 0.47%
27-09-2016 0.0650 13.737 0.47%
30-08-2016 0.0578 13.6844 0.42%
28-07-2016 0.0650 13.6508 0.48%
29-06-2016 0.0650 13.4475 0.48%
30-05-2016 0.0433 13.3795 0.32%
28-04-2016 0.0506 13.3376 0.38%
28-03-2016 0.0506 13.222 0.38%
26-02-2016 0.0144 12.9767 0.11%
28-01-2016 0.0144 13.1662 0.11%
30-12-2015 0.0217 13.2724 0.16%
27-11-2015 0.0217 13.2421 0.16%
29-10-2015 0.0433 13.2878 0.33%
24-09-2015 0.0289 13.1999 0.22%
28-08-2015 0.0433 13.2242 0.33%
30-07-2015 0.0433 13.2845 0.33%
29-06-2015 0.0433 13.1569 0.33%
28-05-2015 0.0433 13.1787 0.33%
29-04-2015 0.0433 13.1955 0.33%
25-03-2015 0.0436 13.2161 0.33%
25-02-2015 0.0726 13.3092 0.55%
29-01-2015 0.0726 13.3546 0.54%
30-12-2014 0.0719 13.1852 0.55%
27-11-2014 0.0711 13.0714 0.54%
27-10-2014 0.0668 12.8939 0.52%
26-09-2014 0.0787 12.8523 0.61%
27-08-2014 0.0662 12.7617 0.52%
30-07-2014 0.0662 12.7116 0.52%
27-06-2014 0.0740 12.679 0.58%
29-05-2014 0.0678 12.5656 0.54%
29-04-2014 0.0670 12.3733 0.54%
24-03-2014 0.0701 12.2776 0.57%
26-02-2014 0.0584 12.1713 0.48%
30-01-2014 0.0701 12.1456 0.58%
30-12-2013 0.0234 12.1906 0.19%
28-11-2013 0.0234 12.108 0.19%
30-10-2013 0.0156 12.0578 0.13%
27-09-2013 0.0156 11.8223 0.13%
29-08-2013 0.0156 11.6265 0.13%
30-07-2013 0.0156 11.7653 0.13%
28-06-2013 0.0390 11.881 0.33%
28-05-2013 0.0526 12.0167 0.44%
29-04-2013 0.0175 11.9016 0.15%
25-03-2013 0.0176 11.7317 0.15%
28-02-2013 0.0176 11.7416 0.15%
30-01-2013 0.0440 11.7778 0.37%
28-12-2012 0.0352 11.7318 0.30%
29-11-2012 0.0264 11.6446 0.23%
29-10-2012 0.0264 11.5453 0.23%
26-09-2012 0.0176 11.4645 0.15%
29-08-2012 0.0176 11.3112 0.16%
01-08-2012 0.0176 11.2353 0.16%
21-06-2012 0.0176 11.1242 0.16%
21-05-2012 0.0176 11.0287 0.16%
10-04-2012 0.0176 11.0145 0.16%
12-03-2012 0.0176 10.975 0.16%
08-02-2012 0.0176 10.9102 0.16%
12-12-2011 0.0176 10.6389 0.17%
17-11-2011 0.0176 10.5973 0.17%
08-09-2011 0.0176 10.5916 0.17%
09-08-2011 0.0176 10.5479 0.17%
13-07-2011 0.0176 10.5855 0.17%
08-06-2011 0.0176 10.475 0.17%
10-05-2011 0.0176 10.447 0.17%
15-04-2011 0.0176 10.4965 0.17%
10-03-2011 0.0176 10.3122 0.17%
08-02-2011 0.0176 10.2563 0.17%
10-01-2011 0.0176 10.3356 0.17%
06-12-2010 0.0176 10.3761 0.17%
15-11-2010 0.0176 10.4576 0.17%
04-10-2010 0.0176 10.4209 0.17%
06-09-2010 0.0176 10.3348 0.17%
09-08-2010 0.0176 10.2863 0.17%
12-07-2010 0.0176 10.2613 0.17%
01-06-2010 0.0175 10.17 0.17%

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