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Historical Dividends of ITI Balanced Advantage Fund - Regular Plan - IDCW Option

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Category	Launch Date	Benchmark	TER	AUM
Hybrid: Dynamic Asset Allocation	31-12-2019	NIFTY 50 Hybrid Composite debt 50:50 Index	2.37% As on (31-07-2025)	401.55 Cr As on (31-07-2025)

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Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
27-08-2025	0.0200	12.3696	0.16%
10-07-2025	0.1000	12.7537	0.78%
12-06-2025	0.1000	12.7106	0.79%
13-05-2025	0.0900	12.4946	0.72%
11-03-2025	0.1000	12.0619	0.83%
11-02-2025	0.1000	12.3319	0.81%
09-01-2025	0.1000	12.7702	0.78%
12-12-2024	0.1000	13.2805	0.75%
24-11-2024	0.1000	13.0655	0.77%
20-10-2024	0.1000	13.234	0.76%
15-09-2024	0.1000	13.3599	0.75%
18-08-2024	0.1000	13.1293	0.76%
21-07-2024	0.1000	13.2276	0.76%
17-06-2024	0.1000	12.9454	0.77%
14-05-2024	0.1000	12.808	0.78%
22-01-2024	0.4000	12.2328	3.27%

Showing 1 to 16 of 16 entries

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Disclaimer: We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently. All such information is provided solely for reference purposes and investors should always obtain advice from qualified financial advisers or mutual fund distributors before making any investment decision.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.