Historical Dividends of Nippon India Balanced Advantage Fund - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 15-11-2004 | CRISIL Hybrid 50+50 Moderate Index | 2.01% As on (30-04-2026) |
9,620.3 Cr As on (30-04-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 11-05-2026 | 0.2200 | 31.4149 | 0.70% |
| 10-04-2026 | 0.2200 | 31.4858 | 0.70% |
| 10-03-2026 | 0.2200 | 31.5409 | 0.70% |
| 10-02-2026 | 0.2200 | 32.8874 | 0.67% |
| 09-01-2026 | 0.2200 | 32.5948 | 0.67% |
| 12-12-2025 | 0.2200 | 33.1283 | 0.66% |
| 14-11-2025 | 0.2200 | 33.3642 | 0.66% |
| 13-10-2025 | 0.2200 | 33.1422 | 0.66% |
| 12-09-2025 | 0.2200 | 33.2215 | 0.66% |
| 14-08-2025 | 0.2200 | 32.8108 | 0.67% |
| 14-07-2025 | 0.2200 | 33.3115 | 0.66% |
| 13-06-2025 | 0.2200 | 33.0736 | 0.67% |
| 14-05-2025 | 0.2200 | 33.1596 | 0.66% |
| 11-04-2025 | 0.2000 | 31.9761 | 0.63% |
| 13-03-2025 | 0.2000 | 31.3246 | 0.64% |
| 14-02-2025 | 0.2000 | 32.0113 | 0.62% |
| 13-01-2025 | 0.2000 | 32.5331 | 0.61% |
| 13-12-2024 | 0.2000 | 34.1402 | 0.59% |
| 14-11-2024 | 0.2000 | 33.2235 | 0.60% |
| 15-10-2024 | 0.2000 | 34.4909 | 0.58% |
| 13-09-2024 | 0.2000 | 34.9722 | 0.57% |
| 14-08-2024 | 0.2000 | 34.1514 | 0.59% |
| 12-07-2024 | 0.2000 | 34.3216 | 0.58% |
| 13-06-2024 | 0.2000 | 33.3837 | 0.60% |
| 14-05-2024 | 0.2000 | 32.4797 | 0.62% |
| 12-04-2024 | 0.2000 | 32.5912 | 0.61% |
| 13-03-2024 | 0.1700 | 31.7768 | 0.53% |
| 13-02-2024 | 0.1700 | 31.7438 | 0.54% |
| 12-01-2024 | 0.1700 | 31.7495 | 0.54% |
| 13-12-2023 | 0.1700 | 30.9369 | 0.55% |
| 13-11-2023 | 0.1700 | 29.6175 | 0.57% |
| 12-10-2023 | 0.1700 | 29.7725 | 0.57% |
| 12-09-2023 | 0.1700 | 29.9568 | 0.57% |
| 10-08-2023 | 0.1700 | 29.4999 | 0.58% |
| 12-07-2023 | 0.1700 | 29.2637 | 0.58% |
| 13-06-2023 | 0.1700 | 28.8976 | 0.59% |
| 12-05-2023 | 0.1700 | 28.4161 | 0.60% |
| 13-04-2023 | 0.1700 | 28.0481 | 0.61% |
| 14-03-2023 | 0.1700 | 27.669 | 0.61% |
| 14-02-2023 | 0.1700 | 28.3087 | 0.60% |
| 10-01-2023 | 0.1700 | 28.6639 | 0.59% |
| 12-12-2022 | 0.1700 | 29.3375 | 0.58% |
| 14-11-2022 | 0.1700 | 29.1475 | 0.58% |
| 12-10-2022 | 0.1700 | 28.5923 | 0.59% |
| 12-09-2022 | 0.1700 | 29.4036 | 0.58% |
| 12-08-2022 | 0.1500 | 29.0736 | 0.52% |
| 12-07-2022 | 0.1500 | 27.7661 | 0.54% |
| 13-06-2022 | 0.1500 | 27.3857 | 0.55% |
| 12-05-2022 | 0.1500 | 27.3945 | 0.55% |
| 12-04-2022 | 0.1500 | 28.8717 | 0.52% |
| 14-03-2022 | 0.1500 | 28.2879 | 0.53% |
| 14-02-2022 | 0.1500 | 28.5051 | 0.53% |
| 12-01-2022 | 0.1500 | 29.7661 | 0.50% |
| 13-12-2021 | 0.1500 | 29.3381 | 0.51% |
| 12-11-2021 | 0.1500 | 30.0955 | 0.50% |
| 12-10-2021 | 0.1500 | 30.1335 | 0.50% |
| 13-09-2021 | 0.1500 | 29.8319 | 0.50% |
| 12-08-2021 | 0.1500 | 29.4178 | 0.51% |
| 12-07-2021 | 0.1500 | 28.8699 | 0.52% |
| 14-06-2021 | 0.1500 | 28.8692 | 0.52% |
| 12-05-2021 | 0.1500 | 27.7237 | 0.54% |
| 12-04-2021 | 0.1500 | 27.212 | 0.55% |
| 12-03-2021 | 0.1500 | 27.978 | 0.54% |
| 12-02-2021 | 0.1500 | 27.7422 | 0.54% |
| 12-01-2021 | 0.1500 | 27.5168 | 0.55% |
| 14-12-2020 | 0.1500 | 26.5864 | 0.56% |
| 12-11-2020 | 0.1500 | 25.3831 | 0.59% |
| 12-10-2020 | 0.1500 | 24.6979 | 0.61% |
| 14-09-2020 | 0.1500 | 24.752 | 0.61% |
| 12-08-2020 | 0.1500 | 24.4913 | 0.61% |
| 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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