Historical Dividends of Motilal Oswal Balanced Advantage Fund Regular - Quarterly IDCW Payout/Reinvestment
| 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 (%) |
|---|---|---|---|
| 03-02-2025 | 0.1800 | 12.2174 | 1.47% |
| 14-10-2024 | 0.2200 | 14.8694 | 1.48% |
| 18-07-2024 | 0.2100 | 14.1588 | 1.48% |
| 29-04-2024 | 0.2000 | 13.3515 | 1.50% |
| 15-12-2023 | 0.2000 | 13.0972 | 1.53% |
| 15-09-2023 | 0.2000 | 13.1496 | 1.52% |
| 18-07-2023 | 0.1800 | 12.0466 | 1.49% |
| 25-04-2023 | 0.1600 | 10.7225 | 1.49% |
| 17-01-2023 | 0.1700 | 11.0576 | 1.54% |
| 25-10-2022 | 0.1700 | 11.4459 | 1.49% |
| 27-07-2022 | 0.1600 | 11.1016 | 1.44% |
| 02-05-2022 | 0.1700 | 11.3325 | 1.50% |
| 25-01-2022 | 0.4000 | 12.1641 | 3.29% |
| 14-10-2021 | 0.4000 | 12.7487 | 3.14% |
| 28-01-2021 | 0.2000 | 11.8109 | 1.69% |
| 28-10-2020 | 0.7500 | 11.9304 | 6.29% |
| 30-07-2020 | 0.3000 | 12.1212 | 2.48% |
| 05-05-2020 | 0.2385 | 10.6876 | 2.23% |
| 15-01-2020 | 0.0443 | 12.3455 | 0.36% |
| 21-01-2019 | 0.2656 | 11.301 | 2.35% |
| 31-10-2018 | 0.0664 | 11.0574 | 0.60% |
| 10-07-2018 | 0.0443 | 11.6697 | 0.38% |
| 30-04-2018 | 0.1404 | 11.9744 | 1.17% |
| 29-01-2018 | 0.0700 | 11.985 | 0.58% |
| 23-10-2017 | 0.1200 | 11.6145 | 1.03% |
| 26-05-2017 | 0.0800 | 11.017 | 0.73% |
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