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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 - Regular Plan - Daily Dividend | |||
| 21 Jan 2021 | 0.0007344500 | ||
| 21 Jan 2021 | 0.0007622300 | ||
| 28 Dec 2020 | 0.0256889000 | ||
| 28 Dec 2020 | 0.0265106000 | ||
| Quantum Dynamic Bond Fund - Direct Plan - Monthly Dividend | |||
| 28 Dec 2020 | 0.0529993400 | ||
| 28 Dec 2020 | 0.0521358700 | ||
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 |