Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 27-05-1999 | CRISIL Hybrid 35+65 Aggressive Index | 1.75% As on (31-10-2024) |
10,379 Cr As on (30-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
28-11-2024 | 0.2000 | 30.343 | 0.66% |
28-10-2024 | 0.2000 | 30.598 | 0.65% |
27-09-2024 | 0.2000 | 32.054 | 0.62% |
28-08-2024 | 0.2000 | 31.055 | 0.64% |
26-07-2024 | 0.2000 | 30.635 | 0.65% |
28-06-2024 | 0.2000 | 29.841 | 0.67% |
28-05-2024 | 0.2000 | 28.409 | 0.70% |
26-04-2024 | 0.2000 | 27.717 | 0.72% |
28-03-2024 | 0.2000 | 27.242 | 0.73% |
28-02-2024 | 0.2000 | 27.286 | 0.73% |
25-01-2024 | 0.2000 | 27.285 | 0.73% |
28-12-2023 | 0.2000 | 27.608 | 0.72% |
28-11-2023 | 0.2000 | 26.149 | 0.76% |
27-10-2023 | 0.2000 | 25.379 | 0.79% |
29-09-2023 | 0.2000 | 26.199 | 0.76% |
28-08-2023 | 0.2000 | 25.956 | 0.77% |
28-07-2023 | 0.2000 | 25.742 | 0.78% |
27-06-2023 | 0.2000 | 25.104 | 0.80% |
26-05-2023 | 0.2000 | 24.499 | 0.82% |
28-04-2023 | 0.2000 | 23.85 | 0.84% |
28-03-2023 | 0.2000 | 22.831 | 0.88% |
28-02-2023 | 0.2000 | 23.712 | 0.84% |
27-01-2023 | 0.2000 | 23.565 | 0.85% |
28-12-2022 | 0.2000 | 24.335 | 0.82% |
28-11-2022 | 0.2000 | 24.946 | 0.80% |
28-10-2022 | 0.2000 | 24.555 | 0.81% |
28-09-2022 | 0.2000 | 24.277 | 0.82% |
26-08-2022 | 0.2000 | 24.968 | 0.80% |
28-07-2022 | 0.2000 | 24.58 | 0.81% |
28-06-2022 | 0.2000 | 23.034 | 0.87% |
27-05-2022 | 0.2000 | 23.704 | 0.84% |
28-04-2022 | 0.2000 | 25.304 | 0.79% |
28-03-2022 | 0.2000 | 25.435 | 0.79% |
28-02-2022 | 0.2000 | 25.64 | 0.78% |
28-01-2022 | 0.2000 | 26.612 | 0.75% |
28-12-2021 | 0.2000 | 27.384 | 0.73% |
26-11-2021 | 0.2000 | 27.237 | 0.73% |
28-10-2021 | 0.2000 | 28.165 | 0.71% |
28-09-2021 | 0.1500 | 28.126 | 0.53% |
27-08-2021 | 0.1500 | 27.437 | 0.55% |
28-07-2021 | 0.1500 | 26.914 | 0.56% |
28-06-2021 | 0.1500 | 26.473 | 0.57% |
28-05-2021 | 0.1500 | 25.639 | 0.59% |
28-04-2021 | 0.1500 | 24.954 | 0.60% |
26-03-2021 | 0.1500 | 24.499 | 0.61% |
26-02-2021 | 0.1500 | 24.653 | 0.61% |
28-01-2021 | 0.1500 | 23.78 | 0.63% |
28-12-2020 | 0.1500 | 23.756 | 0.63% |
27-11-2020 | 0.1500 | 22.878 | 0.66% |
28-10-2020 | 0.1500 | 21.028 | 0.71% |
28-09-2020 | 0.1500 | 20.438 | 0.73% |
31-08-2020 | 0.1500 | 20.831 | 0.72% |
28-07-2020 | 0.1500 | 20.398 | 0.74% |
26-06-2020 | 0.1500 | 19.942 | 0.75% |
28-05-2020 | 0.1500 | 18.662 | 0.80% |
28-04-2020 | 0.1500 | 18.801 | 0.80% |
27-03-2020 | 0.2100 | 17.999 | 1.17% |
28-02-2020 | 0.2100 | 22.509 | 0.93% |
28-01-2020 | 0.2100 | 22.969 | 0.91% |
27-12-2019 | 0.2100 | 22.721 | 0.92% |
28-11-2019 | 0.2100 | 22.768 | 0.92% |
25-10-2019 | 0.2100 | 22.691 | 0.93% |
27-09-2019 | 0.2100 | 22.761 | 0.92% |
28-08-2019 | 0.2100 | 21.683 | 0.97% |
26-07-2019 | 0.2100 | 21.839 | 0.96% |
28-06-2019 | 0.2100 | 22.811 | 0.92% |
28-05-2019 | 0.2100 | 23.102 | 0.91% |
26-04-2019 | 0.2100 | 22.879 | 0.92% |
28-03-2019 | 0.2100 | 22.925 | 0.92% |
28-02-2019 | 0.2100 | 21.763 | 0.96% |
28-01-2019 | 0.2100 | 21.564 | 0.97% |
28-12-2018 | 0.2100 | 22.512 | 0.93% |
28-11-2018 | 0.2100 | 22.438 | 0.94% |
26-10-2018 | 0.2100 | 21.264 | 0.99% |
28-09-2018 | 0.2100 | 22.587 | 0.93% |
28-08-2018 | 0.2100 | 25.219 | 0.83% |
27-07-2018 | 0.2100 | 24.675 | 0.85% |
28-06-2018 | 0.2100 | 23.67 | 0.89% |
28-05-2018 | 0.2100 | 24.83 | 0.85% |
27-04-2018 | 0.2100 | 25.175 | 0.83% |
28-03-2018 | 0.2100 | 24.484 | 0.86% |
28-02-2018 | 0.2100 | 25.202 | 0.83% |
25-01-2018 | 0.2100 | 26.452 | 0.79% |
28-12-2017 | 0.2100 | 26.587 | 0.79% |
28-11-2017 | 0.2100 | 26.181 | 0.80% |
27-10-2017 | 0.2100 | 25.847 | 0.81% |
28-09-2017 | 0.2100 | 25.014 | 0.84% |
28-08-2017 | 0.2100 | 25.55 | 0.82% |
28-07-2017 | 0.2100 | 25.786 | 0.81% |
28-06-2017 | 0.2120 | 24.985 | 0.85% |
26-05-2017 | 0.2140 | 25.665 | 0.83% |
28-04-2017 | 0.2090 | 25.611 | 0.82% |
28-03-2017 | 0.2050 | 24.664 | 0.83% |
28-02-2017 | 0.2050 | 24.403 | 0.84% |
27-01-2017 | 0.2000 | 24.508 | 0.82% |
28-12-2016 | 0.2100 | 22.751 | 0.92% |
28-11-2016 | 0.2140 | 23.654 | 0.90% |
28-10-2016 | 0.2340 | 25.4 | 0.92% |
28-09-2016 | 0.2540 | 25.46 | 1.00% |
26-08-2016 | 0.2480 | 24.858 | 1.00% |
28-07-2016 | 0.2400 | 24.49 | 0.98% |
28-06-2016 | 0.2320 | 23.307 | 1.00% |
27-05-2016 | 0.2270 | 23.203 | 0.98% |
28-04-2016 | 0.2290 | 22.841 | 1.00% |
28-03-2016 | 0.2230 | 22.189 | 1.01% |
26-02-2016 | 0.2140 | 20.936 | 1.02% |
22-01-2016 | 0.7500 | 22.905 | 3.27% |
16-10-2015 | 0.7500 | 25.393 | 2.95% |
17-07-2015 | 0.7500 | 26.538 | 2.83% |
17-04-2015 | 0.8000 | 26.561 | 3.01% |
20-02-2015 | 3.5500 | 29.727 | 11.94% |
14-03-2014 | 2.2000 | 22.175 | 9.92% |
14-12-2012 | 0.5000 | 22.396 | 2.23% |
16-03-2012 | 1.0000 | 21.533 | 4.64% |
11-03-2011 | 2.0000 | 22.771 | 8.78% |
05-03-2010 | 3.0000 | 24.175 | 12.41% |
12-12-2008 | 1.5000 | 15.861 | 9.46% |
21-09-2007 | 6.0000 | 27.188 | 22.07% |
22-08-2006 | 4.0000 | 23.39 | 17.10% |
15-12-2004 | 2.5000 | 17.51 | 14.28% |
07-10-2003 | 1.1500 | 13.2 | 8.71% |
17-03-2000 | 1.4000 | 11.99 | 11.68% |