UTI MF Buddy New 728X90

Historical Dividends of Nippon India Balanced Advantage Fund-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Dynamic Asset Allocation 15-11-2004 CRISIL Hybrid 35+65 Aggressive Index 2.0%
As on (30-06-2020)
2,875.51 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-07-2020 0.1500 23.812 0.63%
12-06-2020 0.1500 22.9446 0.65%
12-05-2020 0.1500 21.9773 0.68%
23-03-2020 0.1594 20.4394 0.78%
24-02-2020 0.1594 26.1192 0.61%
27-01-2020 0.1594 26.4014 0.60%
23-12-2019 0.1594 26.1722 0.61%
25-11-2019 0.1594 26.211 0.61%
29-10-2019 0.1594 25.9042 0.62%
24-09-2019 0.1594 26.0693 0.61%
26-08-2019 0.1594 25.5072 0.62%
22-07-2019 0.1594 26.0612 0.61%
24-06-2019 0.1594 26.5885 0.60%
27-05-2019 0.1594 26.9286 0.59%
18-04-2019 0.1594 26.8559 0.59%
25-03-2019 0.1594 26.4608 0.60%
25-02-2019 0.1594 25.8558 0.62%
24-01-2019 0.1594 26.0651 0.61%
24-12-2018 0.1594 26.0 0.61%
26-11-2018 0.1594 25.967 0.61%
25-10-2018 0.1594 25.5834 0.62%
25-09-2018 0.1594 26.5741 0.60%
23-08-2018 0.1594 27.3586 0.58%
24-07-2018 0.1594 26.8524 0.59%
22-06-2018 0.1594 26.915 0.59%
20-01-2017 2.5000 24.6551 10.14%
22-01-2016 2.5000 23.6107 10.59%
23-01-2015 2.5000 28.9352 8.64%
17-01-2014 2.0000 21.5231 9.29%
11-01-2013 1.5000 22.8409 6.57%
16-03-2012 1.0000 20.1732 4.96%
03-03-2011 2.5000 23.0132 10.86%
18-09-2009 4.0000 23.5344 17.00%
14-03-2008 1.5000 21.334 7.03%
17-08-2007 2.0000 22.4467 8.91%
29-01-2007 2.5000 23.994 10.42%
07-08-2006 1.0000 19.3364 5.17%

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