ITI MF Flexi Cap Fund NFO 728x90

Historical Dividends of IIFL Dynamic Bond Fund Regular Plan Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Dynamic Bond 24-06-2013 CRISIL Dynamic Bond Fund CIII Index 0.52%
As on (31-12-2022)
452.72 Cr
As on (31-12-2022)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
31-01-2023 0.0500 11.8357 0.42%
27-12-2022 0.0500 11.839 0.42%
29-11-2022 0.0500 11.8394 0.42%
25-10-2022 0.0500 11.7979 0.42%
27-09-2022 0.0500 11.8039 0.42%
30-08-2022 0.0500 11.8915 0.42%
26-07-2022 0.0500 11.8181 0.42%
28-06-2022 0.0500 11.7722 0.42%
31-05-2022 0.0500 11.8556 0.42%
26-04-2022 0.0500 11.9844 0.42%
29-03-2022 0.0500 12.0542 0.41%
22-02-2022 0.0500 12.0519 0.41%
25-01-2022 0.0500 11.9968 0.42%
28-12-2021 0.0500 12.0255 0.42%
30-11-2021 0.0500 12.0579 0.41%
26-10-2021 0.0500 12.0277 0.42%
28-09-2021 0.0500 12.0512 0.41%
31-08-2021 0.0500 12.0755 0.41%
27-07-2021 0.0500 11.9942 0.42%
29-06-2021 0.0500 11.9569 0.42%
25-05-2021 0.0500 11.9934 0.42%
27-04-2021 0.0500 11.9035 0.42%
30-03-2021 0.0500 11.8422 0.42%
23-02-2021 0.0500 11.8051 0.42%
27-01-2021 0.0500 11.8939 0.42%
29-12-2020 0.0500 11.9672 0.42%
24-11-2020 0.0500 11.9591 0.42%
27-10-2020 0.0500 11.8821 0.42%
29-09-2020 0.0500 11.7792 0.42%
25-08-2020 0.0500 11.7871 0.42%
28-07-2020 0.0500 11.821 0.42%
30-06-2020 0.0500 11.7335 0.43%
26-05-2020 0.0500 11.6507 0.43%
28-04-2020 0.0500 11.6529 0.43%
31-03-2020 0.0360 11.7557 0.31%
25-02-2020 0.0360 11.7459 0.31%
28-01-2020 0.0360 11.6699 0.31%
31-12-2019 0.0360 11.6481 0.31%
26-11-2019 0.0360 11.6392 0.31%
29-10-2019 0.0360 11.6262 0.31%
24-09-2019 0.0360 11.5544 0.31%
27-08-2019 0.0360 11.5754 0.31%
30-07-2019 0.0360 11.5593 0.31%
25-06-2019 0.0360 11.5126 0.31%
28-05-2019 0.0360 11.5226 0.31%
30-04-2019 0.0360 11.4885 0.31%
26-03-2019 0.0360 11.4744 0.31%
26-02-2019 0.0360 11.4002 0.32%
29-01-2019 0.0360 11.4041 0.32%
26-12-2018 0.0360 11.3782 0.32%
27-11-2018 0.0360 11.3292 0.32%
30-10-2018 0.0360 11.2882 0.32%
25-09-2018 0.0360 11.2275 0.32%
28-08-2018 0.0360 11.3575 0.32%
31-07-2018 0.0360 11.3456 0.32%
26-06-2018 0.0360 11.3108 0.32%
29-05-2018 0.0360 11.3012 0.32%
24-04-2018 0.0360 11.3809 0.32%
27-03-2018 0.0361 11.4277 0.32%
27-02-2018 0.0361 11.3451 0.32%
30-01-2018 0.0361 11.3942 0.32%
26-12-2017 0.0361 11.4127 0.32%
28-11-2017 0.0361 11.4443 0.32%
31-10-2017 0.0361 11.4651 0.31%
26-09-2017 0.0361 11.4394 0.32%
29-08-2017 0.0361 11.4855 0.31%
25-07-2017 0.0361 11.481 0.31%
27-06-2017 0.0361 11.4692 0.31%
30-05-2017 0.0361 11.3095 0.32%
25-04-2017 0.0361 11.217 0.32%
29-03-2017 0.0361 11.2043 0.32%
28-02-2017 0.0361 11.1974 0.32%
31-01-2017 0.0361 11.2393 0.32%
27-12-2016 0.0361 11.1805 0.32%
29-11-2016 0.0361 11.3208 0.32%
25-10-2016 0.0361 11.1834 0.32%
27-09-2016 0.0361 11.1621 0.32%
30-08-2016 0.0361 11.1484 0.32%
26-07-2016 0.0361 11.1368 0.32%
28-06-2016 0.0361 11.1321 0.32%
31-05-2016 0.0361 11.1223 0.32%
26-04-2016 0.0361 11.1022 0.33%
29-03-2016 0.0361 11.0892 0.33%
23-02-2016 0.0361 10.9775 0.33%
27-01-2016 0.0361 10.9835 0.33%
29-12-2015 0.0361 10.9423 0.33%
24-11-2015 0.0361 10.9379 0.33%
27-10-2015 0.0361 10.9964 0.33%
29-09-2015 0.0361 11.0145 0.33%
25-08-2015 0.0361 10.8367 0.33%
28-07-2015 0.0361 10.8178 0.33%
30-06-2015 0.0361 10.7503 0.34%
26-05-2015 0.0361 10.8962 0.33%
28-04-2015 0.0361 11.0222 0.33%
31-03-2015 0.2903 11.0483 2.63%

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