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Scheme Name
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To choose an earlier IDCW select the appropriate fund from the drop down and the date range for which you would like to see the Dividend.
Note : IDCW stands for "Income Distribution cum Capital Withdrawal"
| Date | Gross Dividend Per Unit(Rs.) | ||
|---|---|---|---|
| Quantum Liquid Fund - Regular Plan - Daily IDCW | |||
| 02 Aug 2021 | 0.0009874500 | ||
| 02 Aug 2021 | 0.0008780900 | ||
| 26 Jul 2021 | 0.0263239700 | ||
| 26 Jul 2021 | 0.0271872300 | ||
| Quantum Dynamic Bond Fund - Direct Plan - Monthly IDCW | |||
| 26 Jul 2021 | 0.0353520900 | ||
| 26 Jul 2021 | 0.0354799600 | ||
Note : TDS would be deducted from Gross dividend amount as applicable as per Finance Act , 2020 effective from 1st April 2020.
| Date | Gross Dividend Per Unit(Rs.) | Net Dividend Per Unit - Individual/HUF | Net Dividend Per Unit - Others |
|---|---|---|---|
| Quantum Nifty ETF - Direct Plan - | |||
| 09 Mar 2018 | 80.0000000000 | 80.0000000000 | 80.0000000000 |