Historical Dividends of Motilal Oswal Balanced Advantage Fund (MOFDYNAMIC) - Regular Plan - Annual Dividend Payout Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Hybrid: Dynamic Asset Allocation | 27-09-2016 | CRISIL Hybrid 50+50 Moderate Index | 2.28% As on (31-03-2025) |
920.06 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-03-2025 | 0.8000 | 13.6155 | 5.88% |
| 19-03-2024 | 0.9100 | 15.2776 | 5.96% |
| 21-03-2023 | 0.7500 | 12.4959 | 6.00% |
| 28-03-2022 | 0.8000 | 13.3945 | 5.97% |
| 25-03-2021 | 0.5000 | 13.6115 | 3.67% |
| 29-03-2019 | 0.2656 | 11.5144 | 2.31% |
| 28-03-2019 | 0.2656 | 11.771 | 2.26% |
| 20-03-2018 | 0.1500 | 11.621 | 1.29% |
| 23-10-2017 | 0.2600 | 11.6997 | 2.22% |
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