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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 Per Unit(Rs.) | ||
|---|---|---|---|
| Quantum Liquid Fund - Direct Plan - Daily Dividend | |||
| 15 Jul 2020 | 0.0008515200 | ||
| 15 Jul 2020 | 0.0009789100 | ||
| 25 Jun 2020 | 0.0249143100 | ||
| 25 Jun 2020 | 0.0239906800 | ||
| Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend | |||
| 25 Jun 2020 | 0.0605446800 | ||
| 25 Jun 2020 | 0.0594700800 | ||
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 |