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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 | |||
| 19 Feb 2020 | 0.0013376000 | 0.0009635000 | 0.0008922100 |
| 19 Feb 2020 | 0.0013095700 | 0.0009433100 | 0.0008735100 |
| 27 Jan 2020 | 0.0415613200 | 0.0299375600 | 0.0277223300 |
| 27 Jan 2020 | 0.0409991900 | 0.0295326400 | 0.0273473800 |
| Quantum Nifty ETF - Direct Plan - | |||
| 09 Mar 2018 | 80.0000000000 | 80.0000000000 | 80.0000000000 |
| Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend | |||
| 27 Jan 2020 | 0.0875074800 | 0.0630336100 | 0.0583694500 |
| 27 Jan 2020 | 0.0862222900 | 0.0621078600 | 0.0575122000 |