Category | Launch Date | Benchmark | Expense Ratio | AUM |
---|---|---|---|---|
Hybrid: Aggressive | 03-11-1999 | CRISIL Hybrid 35+65 Aggressive Index | 1.58% As on (30-11-2024) |
40,079.61 Cr As on (29-11-2024) |
Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
---|---|---|---|
02-12-2024 | 0.1600 | 42.44 | 0.38% |
04-11-2024 | 0.1600 | 42.65 | 0.38% |
01-10-2024 | 0.1600 | 44.94 | 0.36% |
02-09-2024 | 0.1600 | 44.19 | 0.36% |
01-08-2024 | 0.1600 | 43.91 | 0.36% |
02-07-2024 | 0.1600 | 42.04 | 0.38% |
03-06-2024 | 0.1600 | 41.38 | 0.39% |
07-05-2024 | 0.1600 | 40.14 | 0.40% |
02-04-2024 | 0.1600 | 40.09 | 0.40% |
04-03-2024 | 0.1600 | 39.84 | 0.40% |
01-02-2024 | 0.1600 | 38.3 | 0.42% |
04-01-2024 | 0.1600 | 37.29 | 0.43% |
04-12-2023 | 0.1600 | 36.01 | 0.44% |
02-11-2023 | 0.1600 | 33.78 | 0.47% |
06-10-2023 | 0.1600 | 34.07 | 0.47% |
04-09-2023 | 0.1600 | 33.99 | 0.47% |
03-08-2023 | 0.1600 | 33.26 | 0.48% |
03-07-2023 | 0.1600 | 32.23 | 0.50% |
01-06-2023 | 0.1600 | 31.15 | 0.51% |
02-05-2023 | 0.1600 | 30.78 | 0.52% |
03-04-2023 | 0.1600 | 30.11 | 0.53% |
02-03-2023 | 0.1600 | 30.1 | 0.53% |
02-02-2023 | 0.1600 | 30.34 | 0.53% |
02-01-2023 | 0.1600 | 30.96 | 0.52% |
01-12-2022 | 0.1600 | 31.6 | 0.51% |
03-11-2022 | 0.1600 | 31.03 | 0.52% |
04-10-2022 | 0.1600 | 30.0 | 0.53% |
07-09-2022 | 0.1600 | 30.4 | 0.53% |
04-08-2022 | 0.1600 | 29.77 | 0.54% |
05-07-2022 | 0.1600 | 28.09 | 0.57% |
02-06-2022 | 0.1600 | 29.37 | 0.54% |
05-05-2022 | 0.1600 | 29.71 | 0.54% |
05-04-2022 | 0.1600 | 30.96 | 0.52% |
03-03-2022 | 0.1600 | 29.42 | 0.54% |
03-02-2022 | 0.1600 | 30.56 | 0.52% |
05-01-2022 | 0.1600 | 29.99 | 0.53% |
02-12-2021 | 0.1600 | 29.52 | 0.54% |
01-11-2021 | 0.1600 | 30.33 | 0.53% |
04-10-2021 | 0.1600 | 29.82 | 0.54% |
02-09-2021 | 0.1600 | 28.12 | 0.57% |
05-08-2021 | 0.1600 | 27.52 | 0.58% |
05-07-2021 | 0.1600 | 26.44 | 0.61% |
02-06-2021 | 0.1600 | 26.06 | 0.61% |
04-05-2021 | 0.1600 | 24.59 | 0.65% |
07-04-2021 | 0.1600 | 24.69 | 0.65% |
04-03-2021 | 0.1600 | 25.28 | 0.63% |
04-02-2021 | 0.1600 | 24.13 | 0.66% |
06-01-2021 | 0.1600 | 22.83 | 0.70% |
02-12-2020 | 0.1800 | 21.16 | 0.85% |
17-11-2020 | 0.1600 | 20.26 | 0.79% |
01-09-2020 | 0.1600 | 19.94 | 0.80% |
13-08-2020 | 0.0500 | 19.57 | 0.26% |
02-03-2020 | 0.2036 | 19.65 | 1.04% |
03-02-2020 | 0.2036 | 20.81 | 0.98% |
01-01-2020 | 0.2036 | 21.74 | 0.94% |
02-12-2019 | 0.2036 | 21.66 | 0.94% |
01-11-2019 | 0.2036 | 21.71 | 0.94% |
01-10-2019 | 0.2036 | 20.77 | 0.98% |
03-09-2019 | 0.2036 | 20.33 | 1.00% |
01-08-2019 | 0.2036 | 21.22 | 0.96% |
02-07-2019 | 0.2036 | 22.76 | 0.89% |
03-06-2019 | 0.2036 | 22.98 | 0.89% |
02-05-2019 | 0.2036 | 22.63 | 0.90% |
03-04-2019 | 0.2036 | 22.94 | 0.89% |
05-03-2019 | 0.2036 | 22.17 | 0.92% |
06-02-2019 | 0.2036 | 21.85 | 0.93% |
09-01-2019 | 0.2036 | 22.58 | 0.90% |
07-12-2018 | 0.2302 | 22.1 | 1.04% |
09-11-2018 | 0.2036 | 22.94 | 0.89% |
03-10-2018 | 0.2036 | 23.24 | 0.88% |
05-09-2018 | 0.2036 | 24.12 | 0.84% |
08-08-2018 | 0.2036 | 23.96 | 0.85% |
04-07-2018 | 0.2036 | 23.16 | 0.88% |
06-06-2018 | 0.2036 | 23.71 | 0.86% |
03-05-2018 | 0.2036 | 24.3 | 0.84% |
04-04-2018 | 0.2125 | 24.05 | 0.88% |
07-03-2018 | 0.2400 | 24.36 | 0.99% |
07-02-2018 | 0.2400 | 25.28 | 0.95% |
03-01-2018 | 0.2400 | 25.86 | 0.93% |
06-12-2017 | 0.2400 | 25.18 | 0.95% |
01-11-2017 | 0.2400 | 26.0 | 0.92% |
04-10-2017 | 0.2400 | 24.71 | 0.97% |
01-09-2017 | 0.2400 | 24.98 | 0.96% |
04-08-2017 | 0.2400 | 25.33 | 0.95% |
07-07-2017 | 0.2400 | 24.94 | 0.96% |
02-06-2017 | 0.2400 | 25.02 | 0.96% |
05-05-2017 | 0.2400 | 24.59 | 0.98% |
07-04-2017 | 0.2400 | 24.67 | 0.97% |
03-03-2017 | 0.2400 | 24.48 | 0.98% |
03-02-2017 | 0.2400 | 24.47 | 0.98% |
06-01-2017 | 0.2300 | 23.62 | 0.97% |
02-12-2016 | 0.2000 | 23.39 | 0.86% |
04-11-2016 | 0.2500 | 23.63 | 1.06% |
14-10-2016 | 0.1500 | 24.1 | 0.62% |
16-09-2016 | 0.1500 | 24.25 | 0.62% |
26-08-2016 | 0.1500 | 23.96 | 0.63% |
15-07-2016 | 0.1200 | 23.13 | 0.52% |
17-06-2016 | 0.1200 | 22.2 | 0.54% |
20-05-2016 | 0.1200 | 21.43 | 0.56% |
18-04-2016 | 0.1200 | 21.64 | 0.55% |
18-03-2016 | 0.1200 | 21.02 | 0.57% |
19-02-2016 | 0.1200 | 20.27 | 0.59% |
15-01-2016 | 0.1500 | 21.01 | 0.71% |
18-12-2015 | 0.1500 | 21.94 | 0.68% |
20-11-2015 | 0.1500 | 22.38 | 0.67% |
16-10-2015 | 0.1500 | 22.78 | 0.66% |
18-09-2015 | 0.1500 | 22.39 | 0.67% |
26-08-2015 | 0.1500 | 22.06 | 0.68% |
17-07-2015 | 0.1500 | 23.57 | 0.64% |
19-06-2015 | 0.1500 | 22.88 | 0.66% |
26-09-2014 | 2.0000 | 23.0 | 8.70% |
27-09-2013 | 1.5000 | 16.88 | 8.89% |
28-09-2012 | 1.7500 | 17.73 | 9.87% |
02-09-2011 | 1.0000 | 16.45 | 6.08% |
27-08-2010 | 0.5000 | 16.1 | 3.11% |
24-12-2009 | 0.6000 | 15.32 | 3.92% |
26-06-2009 | 0.6000 | 13.51 | 4.44% |
10-10-2008 | 0.8400 | 10.84 | 7.75% |
19-03-2008 | 1.0000 | 16.84 | 5.94% |
14-09-2007 | 1.0000 | 18.37 | 5.44% |
16-03-2007 | 1.0000 | 16.93 | 5.91% |
29-09-2006 | 1.2000 | 17.66 | 6.80% |
26-12-2005 | 1.2000 | 15.76 | 7.61% |
24-03-2005 | 3.5000 | 15.36 | 22.79% |
30-10-2003 | 2.0000 | 12.93 | 15.47% |
16-03-2000 | 1.0000 | 14.17 | 7.06% |