Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 12-08-2009 | CRISIL Hybrid 35+65 Aggressive Index | 1.96% As on (30-11-2024) |
2,262.4 Cr As on (29-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
26-11-2024 | 0.1700 | 28.12 | 0.60% |
28-10-2024 | 0.1700 | 28.46 | 0.60% |
23-09-2024 | 0.1700 | 30.04 | 0.57% |
26-08-2024 | 0.1700 | 29.4 | 0.58% |
26-07-2024 | 0.1700 | 29.02 | 0.59% |
25-06-2024 | 0.1700 | 27.98 | 0.61% |
28-05-2024 | 0.1700 | 27.04 | 0.63% |
25-04-2024 | 0.1700 | 26.76 | 0.64% |
22-03-2024 | 0.1700 | 26.02 | 0.65% |
27-02-2024 | 0.1700 | 26.34 | 0.65% |
25-01-2024 | 0.1700 | 25.38 | 0.67% |
27-12-2023 | 0.1700 | 25.34 | 0.67% |
28-11-2023 | 0.1700 | 23.96 | 0.71% |
25-10-2023 | 0.1700 | 23.09 | 0.74% |
26-09-2023 | 0.1700 | 23.61 | 0.72% |
28-08-2023 | 0.1700 | 23.33 | 0.73% |
24-07-2023 | 0.1700 | 23.4 | 0.73% |
26-06-2023 | 0.1500 | 22.59 | 0.66% |
22-05-2023 | 0.1500 | 21.97 | 0.68% |
24-04-2023 | 0.1500 | 21.51 | 0.70% |
27-03-2023 | 0.1500 | 20.97 | 0.72% |
21-02-2023 | 0.1500 | 21.72 | 0.69% |
23-01-2023 | 0.1500 | 22.04 | 0.68% |
26-12-2022 | 0.1500 | 21.89 | 0.69% |
21-11-2022 | 0.1500 | 22.13 | 0.68% |
25-10-2022 | 0.1500 | 21.98 | 0.68% |
26-09-2022 | 0.1500 | 21.34 | 0.70% |
24-08-2022 | 0.1500 | 21.84 | 0.69% |
25-07-2022 | 0.1500 | 21.07 | 0.71% |
27-06-2022 | 0.1500 | 20.32 | 0.74% |
24-05-2022 | 0.1500 | 20.72 | 0.72% |
25-04-2022 | 0.1500 | 21.82 | 0.69% |
28-03-2022 | 0.1500 | 21.93 | 0.68% |
22-02-2022 | 0.1500 | 21.97 | 0.68% |
24-01-2022 | 0.1500 | 22.28 | 0.67% |
28-12-2021 | 0.1500 | 22.56 | 0.66% |
22-11-2021 | 0.1700 | 22.43 | 0.76% |
25-10-2021 | 0.1700 | 22.73 | 0.75% |
27-09-2021 | 0.1700 | 22.82 | 0.74% |
23-08-2021 | 0.1700 | 21.76 | 0.78% |
26-07-2021 | 0.1700 | 21.68 | 0.78% |
23-06-2021 | 0.1700 | 21.13 | 0.80% |
25-05-2021 | 0.1700 | 20.82 | 0.82% |
26-04-2021 | 0.1700 | 19.93 | 0.85% |
23-03-2021 | 0.1700 | 20.3 | 0.84% |
22-02-2021 | 0.1700 | 20.27 | 0.84% |
25-01-2021 | 0.1700 | 19.8 | 0.86% |
28-12-2020 | 0.1700 | 19.6 | 0.87% |
25-11-2020 | 0.1700 | 18.62 | 0.91% |
27-10-2020 | 0.1700 | 17.49 | 0.97% |
23-09-2020 | 0.1700 | 16.92 | 1.00% |
24-08-2020 | 0.1900 | 17.71 | 1.07% |
27-07-2020 | 0.1900 | 17.13 | 1.11% |
29-06-2020 | 0.1900 | 16.62 | 1.14% |
26-05-2020 | 0.1900 | 15.41 | 1.23% |
27-04-2020 | 0.1900 | 15.99 | 1.19% |
23-03-2020 | 0.1682 | 14.11 | 1.19% |
24-02-2020 | 0.1682 | 19.66 | 0.86% |
28-01-2020 | 0.1682 | 19.83 | 0.85% |
24-12-2019 | 0.1682 | 19.86 | 0.85% |
25-11-2019 | 0.1682 | 19.85 | 0.85% |
29-10-2019 | 0.1682 | 19.66 | 0.86% |
23-09-2019 | 0.1682 | 19.73 | 0.85% |
26-08-2019 | 0.1682 | 19.1 | 0.88% |
22-03-2018 | 0.1000 | 18.0 | 0.56% |
20-02-2018 | 0.1000 | 18.48 | 0.54% |
22-01-2018 | 0.1000 | 19.65 | 0.51% |
21-12-2017 | 0.1000 | 19.06 | 0.52% |
21-11-2017 | 0.1000 | 18.85 | 0.53% |
23-10-2017 | 0.1000 | 18.86 | 0.53% |
21-09-2017 | 0.1100 | 18.92 | 0.58% |
22-08-2017 | 0.1000 | 18.23 | 0.55% |
10-07-2017 | 0.1000 | 18.35 | 0.54% |
20-06-2017 | 0.1000 | 18.29 | 0.55% |
30-05-2017 | 0.1000 | 18.17 | 0.55% |
27-04-2017 | 0.1000 | 18.33 | 0.55% |
29-03-2017 | 0.1000 | 17.75 | 0.56% |
15-02-2017 | 0.1000 | 17.14 | 0.58% |
18-01-2017 | 0.1000 | 16.7 | 0.60% |
19-12-2016 | 0.1000 | 16.31 | 0.61% |
23-11-2016 | 0.1000 | 16.59 | 0.60% |
27-10-2016 | 0.1000 | 17.89 | 0.56% |
26-09-2016 | 0.1000 | 18.04 | 0.55% |
16-08-2016 | 0.1000 | 17.8 | 0.56% |
18-07-2016 | 0.1000 | 17.37 | 0.58% |
20-06-2016 | 0.1000 | 17.08 | 0.59% |
18-05-2016 | 0.1000 | 16.85 | 0.59% |
26-04-2016 | 0.2000 | 17.2 | 1.16% |
29-02-2016 | 0.1000 | 15.63 | 0.64% |
18-01-2016 | 0.1000 | 16.28 | 0.61% |
21-12-2015 | 0.1000 | 17.27 | 0.58% |
26-11-2015 | 0.1000 | 17.34 | 0.58% |
29-10-2015 | 0.1000 | 17.8 | 0.56% |