Historical Dividends of ITI Balanced Advantage Fund - Regular Plan - IDCW Option
| 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 (30-06-2025) |
408.15 Cr As on (30-06-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 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% |
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