SBI Focused Equity Fund 728x90

Historical Dividends of Indiabulls Arbitrage Fund - Regular Plan - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 19-12-2014 Nifty 50 Arbitrage Index 1.12%
As on (31-05-2020)
22.43 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-04-2020 0.0550 10.5276 0.52%
24-02-2020 0.0487 10.5048 0.46%
22-01-2020 0.0487 10.4951 0.46%
23-12-2019 0.0487 10.5086 0.46%
25-11-2019 0.0487 10.5359 0.46%
29-10-2019 0.0487 10.5535 0.46%
24-09-2019 0.0487 10.4791 0.46%
26-08-2019 0.0487 10.5655 0.46%
22-07-2019 0.0487 10.547 0.46%
24-06-2019 0.0487 10.552 0.46%
27-05-2019 0.0487 10.5662 0.46%
25-03-2019 0.0487 10.467 0.47%
21-02-2019 0.0487 10.4777 0.46%
28-01-2019 0.0487 10.4997 0.46%
26-12-2018 0.0487 10.5027 0.46%
27-11-2018 0.0487 10.5325 0.46%
23-10-2018 0.0487 10.5318 0.46%
27-09-2018 0.0487 10.5329 0.46%
23-08-2018 0.0487 10.5257 0.46%
19-07-2018 0.0487 10.5534 0.46%
21-06-2018 0.0487 10.5528 0.46%
27-05-2018 0.0487 10.502 0.46%
19-04-2018 0.0487 10.5583 0.46%
22-03-2018 0.0550 10.5735 0.52%
15-02-2018 0.0550 10.5757 0.52%
21-01-2018 0.0550 10.5224 0.52%
27-12-2017 0.0550 10.5823 0.52%
23-11-2017 0.0550 10.5764 0.52%
19-10-2017 0.0550 10.5271 0.52%
21-09-2017 0.0550 10.5782 0.52%
24-08-2017 0.0550 10.5938 0.52%
25-07-2017 0.0550 10.5863 0.52%
28-03-2017 0.0550 10.4623 0.53%
21-02-2017 0.0550 10.4177 0.53%
24-01-2017 0.0550 10.4177 0.53%
27-12-2016 0.0550 10.4177 0.53%
22-11-2016 0.0500 10.4177 0.48%
25-10-2016 0.0500 10.4177 0.48%
27-09-2016 0.0500 10.4177 0.48%
23-08-2016 0.0500 10.4177 0.48%
26-07-2016 0.0500 10.4177 0.48%
28-06-2016 0.0500 10.4177 0.48%
24-05-2016 0.0500 10.4177 0.48%
26-04-2016 0.0500 10.4177 0.48%
28-03-2016 0.0500 10.4177 0.48%
23-02-2016 0.0500 10.4177 0.48%
27-01-2016 0.0500 10.4177 0.48%
29-12-2015 0.0500 10.4177 0.48%
24-11-2015 0.0500 10.4177 0.48%
27-10-2015 0.0500 10.4177 0.48%
22-09-2015 0.1500 10.4177 1.44%
23-06-2015 0.1000 10.4177 0.96%
29-04-2015 0.1000 10.4177 0.96%

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