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|