UTI Digital KYC 728X90

Historical Dividends of Motilal OSwal Dynamic Fund (MOFDYNAMIC) - Regular Plan - Quarterly Dividend Payout Option

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 27-09-2016 CRISIL Hybrid 50+50 Moderate TRI 2.22%
As on (31-08-2020)
1,138.35 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2020 0.7500 11.9304 6.29%
30-07-2020 0.3000 12.1212 2.48%
05-05-2020 0.2385 10.6876 2.23%
15-01-2020 0.0443 12.3455 0.36%
21-01-2019 0.2656 11.301 2.35%
31-10-2018 0.0664 11.0574 0.60%
10-07-2018 0.0443 11.6697 0.38%
30-04-2018 0.1404 11.9744 1.17%
29-01-2018 0.0700 11.985 0.58%
23-10-2017 0.1200 11.6145 1.03%
26-05-2017 0.0800 11.017 0.73%

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