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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 Liquid Fund - Direct Plan - Daily Dividend | |||
| 18 Aug 2019 | 0.0014349100 | 0.0010170600 | 0.0009335000 |
| 18 Aug 2019 | 0.0014177700 | 0.0010049200 | 0.0009223400 |
| 25 Jul 2019 | 0.0506813300 | 0.0359229300 | 0.0329712500 |
| 25 Jul 2019 | 0.0501838400 | 0.0355703100 | 0.0326476000 |
| Quantum Nifty ETF - Direct Plan - | |||
| 09 Mar 2018 | 80.0000000000 | 80.0000000000 | 80.0000000000 |
| Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend | |||
| 25 Jul 2019 | 0.0928019000 | 0.0657780000 | 0.0603732100 |
| 25 Jul 2019 | 0.0919067500 | 0.0651435100 | 0.0597908600 |