SBI Focused Equity Fund 728x90

Historical Dividends of IDFC DEF_Regular Plan_Dividend

Submit
Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 10-10-2014 CRISIL Hybrid 35+65 Aggressive Index 2.37%
As on (30-06-2020)
869.18 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
15-06-2020 0.1000 10.43 0.96%
28-01-2020 0.1500 11.32 1.33%
23-10-2019 0.1400 11.03 1.27%
24-07-2019 0.0600 10.65 0.56%
22-04-2019 0.1000 10.81 0.93%
15-01-2019 0.1400 10.73 1.30%
25-10-2018 0.0500 10.29 0.49%
23-07-2018 0.1472 11.06 1.33%
20-04-2018 0.1472 11.1324 1.32%
19-01-2018 0.1977 11.3148 1.75%
11-10-2017 0.1900 10.9672 1.73%
14-07-2017 0.1900 10.9475 1.74%
28-04-2017 0.2100 10.6689 1.97%
23-01-2017 0.1725 10.338 1.67%
27-10-2016 0.1800 10.6739 1.69%
28-07-2016 0.1800 10.8307 1.66%
25-05-2016 0.1000 10.4688 0.96%
13-01-2016 0.0900 10.2963 0.87%
28-09-2015 0.1000 10.4312 0.96%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback