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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 Dec 2019 0.0504026700 0.0363061800 0.0336197100
25 Nov 2019 0.0633161500 0.0448784900 0.0411909600
25 Oct 2019 0.0765875500 0.0542852600 0.0498248000