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Dividend

  • 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
26 Mar 2020 0.0788639800 0.0568075000 0.0526040400
25 Feb 2020 0.0910881800 0.0656128700 0.0607578600
27 Jan 2020 0.0875074800 0.0630336100 0.0583694500