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Scheme Name
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To choose an earlier Dividend select the appropriate fund from the drop down and the date range for which you would like to see the Dividend.
| Date | Gross Dividend | Net Dividend Per Unit - Individual/HUF | Net Dividend Per Unit - Others/HUF |
|---|---|---|---|
| Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend | |||
| 25 Oct 2019 | 0.0765875500 | 0.0542852600 | 0.0498248000 |
| 25 Sep 2019 | 0.0513232900 | 0.0363779500 | 0.0333888800 |
| 26 Aug 2019 | 0.1055351000 | 0.0748032900 | 0.0686569300 |