Historical Dividends of Nippon India Balanced Advantage Fund-Dividend Plan
| 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 ( |
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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