English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  Dividend History
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Dividend History - Bank of India Balanced Advantage Fund - Direct Plan

Fund BOI Balan Adv DP (I)
NAV
(Apr 19th, 2024) 		15.07
Class Equity - Hybrid
Type Open Ended
Inception Date Feb 21st, 2014
Fund Manager Mr.Alok Singh
Fund BOI Balan Adv DP (I)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
BOI Balan Adv DP (I) -1.19% 2.10% 4.06% 15.16% 15.60% 26.25%

Dividend Date Percentage(%)
Jun 30th, 2021 10
Jun 25th, 2019 0.44
Mar 25th, 2019 4.43
Dec 26th, 2018 8.85
Sep 25th, 2018 1.77
Jun 25th, 2018 1.77
Mar 26th, 2018 2
Dec 27th, 2017 2
Sep 26th, 2017 2
Jun 27th, 2017 2
Mar 27th, 2017 2
Dec 26th, 2016 2
Sep 27th, 2016 2
Jun 27th, 2016 1.44
Mar 28th, 2016 1.44
Jun 29th, 2015 1.81
Mar 25th, 2015 1.81
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X