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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 01-01-2013 NIFTY Banking and PSU Debt Total Return Index 0.34%
As on (31-03-2024)		 13,728.71 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 5.6371 1032.8188 0.55
26-03-2024 5.6121 1032.8188 0.54
26-02-2024 7.8451 1032.8188 0.76
25-01-2024 5.4461 1032.8188 0.53
26-12-2023 6.7188 1032.8188 0.65
28-11-2023 6.1094 1032.8188 0.59
25-10-2023 3.3689 1032.8188 0.33
25-09-2023 5.4106 1032.8188 0.52
25-08-2023 4.4695 1032.8188 0.43
25-07-2023 5.4619 1032.8188 0.53
26-06-2023 3.3677 1032.8188 0.33
25-05-2023 6.7613 1032.8188 0.65
25-04-2023 11.3553 1032.8188 1.10
27-03-2023 8.5388 1032.8188 0.83
27-02-2023 0.4971 1032.8188 0.05
25-01-2023 6.3278 1032.8188 0.61
26-12-2022 4.1269 1032.8188 0.40
25-11-2022 8.6678 1032.8188 0.84
25-10-2022 2.7579 1032.8188 0.27
25-08-2022 5.5480 1032.8188 0.54
25-07-2022 4.6622 1032.8188 0.45
27-06-2022 2.3553 1032.8188 0.23
25-04-2022 2.8807 1032.8188 0.28
25-03-2022 3.1043 1032.8188 0.30
25-02-2022 3.5235 1032.8188 0.34
25-01-2022 3.3132 1032.8188 0.32
27-12-2021 2.7787 1032.8188 0.27
25-11-2021 2.6175 1032.8188 0.25
25-10-2021 1.8806 1032.8188 0.18
27-09-2021 2.4427 1032.8188 0.24
25-08-2021 4.5878 1032.8188 0.44
26-07-2021 5.8644 1032.8188 0.57
25-06-2021 2.2469 1032.8188 0.22
25-05-2021 5.0268 1032.8188 0.49
26-04-2021 6.3372 1032.8188 0.61
25-03-2021 4.0382 1032.8188 0.39
28-12-2020 2.4498 1032.8188 0.24
25-11-2020 7.6901 1032.8188 0.74
26-10-2020 10.9146 1032.8188 1.06
25-09-2020 4.1395 1032.8188 0.40
25-08-2020 1.6428 1032.8188 0.16
27-07-2020 9.3268 1032.8188 0.90
25-06-2020 8.1152 1032.8188 0.79
26-05-2020 15.1015 1027.6474 1.47
27-04-2020 7.5379 1021.0229 0.74
25-02-2020 7.3005 1021.0229 0.72
27-01-2020 6.3866 1021.0229 0.63
26-12-2019 0.6036 1021.0229 0.06
25-11-2019 7.4260 1021.0229 0.73
25-10-2019 9.6957 1021.0229 0.95
25-09-2019 1.2556 1021.0229 0.12
26-08-2019 6.6642 1021.0229 0.65
25-07-2019 8.3663 1013.9198 0.83
25-06-2019 2.5781 1013.6806 0.25
27-05-2019 11.8171 1013.6806 1.17
25-03-2019 7.0438 1013.6806 0.69
25-02-2019 6.3940 1008.989 0.63
25-01-2019 5.2455 1008.989 0.52
26-12-2018 8.8735 1008.989 0.88
26-11-2018 10.1033 1007.4622 1.00
25-10-2018 3.9306 1007.4622 0.39
27-08-2018 5.2204 1007.4622 0.52
25-07-2018 5.7590 1007.4622 0.57
25-06-2018 4.3086 1007.4622 0.43
25-04-2018 3.6359 1007.4622 0.36
26-03-2018 4.8666 1007.4622 0.48
26-02-2018 3.8452 1007.4622 0.38
25-01-2018 3.5769 1007.4622 0.36
26-12-2017 2.7414 1007.4622 0.27
27-11-2017 3.6669 1007.4622 0.36
25-10-2017 4.2678 1007.4622 0.42
25-09-2017 3.1930 1007.4622 0.32
28-08-2017 4.6368 1007.4622 0.46
25-07-2017 5.5401 1007.4622 0.55
27-06-2017 6.2082 1007.4622 0.62
25-05-2017 3.7063 1007.4622 0.37
25-04-2017 4.4824 1007.4622 0.44
27-03-2017 3.2688 1007.4622 0.32
27-02-2017 4.0069 1007.4622 0.40
25-01-2017 6.7692 1007.4622 0.67
26-12-2016 0.2322 1007.4622 0.02
25-11-2016 7.1922 1007.4622 0.71
25-10-2016 4.5911 1004.8656 0.46
26-09-2016 4.7833 1004.8656 0.48
25-08-2016 4.3267 1004.8656 0.43
25-07-2016 4.8606 1004.8656 0.48
27-06-2016 5.2063 1003.9995 0.52
25-05-2016 4.2123 1003.9995 0.42
25-04-2016 7.6417 1003.9995 0.76
28-03-2016 6.2278 1003.9383 0.62
25-02-2016 3.3037 1003.9383 0.33
25-01-2016 4.2428 1003.9383 0.42
28-12-2015 3.9610 1003.9383 0.39
26-11-2015 4.1878 1003.9383 0.42
26-10-2015 5.4594 1003.9383 0.54
28-09-2015 5.0579 1003.9383 0.50
25-08-2015 4.7531 1003.9383 0.47
27-07-2015 5.8005 1003.9383 0.58
25-06-2015 5.4334 1003.9383 0.54
25-05-2015 4.6348 1003.9383 0.46
27-04-2015 6.2142 1003.9383 0.62
25-03-2015 5.0552 1003.9383 0.50
25-02-2015 5.1689 1003.9381 0.51
27-01-2015 5.2725 1003.9381 0.53
26-12-2014 5.0405 1003.9381 0.50
25-11-2014 5.1532 1003.9381 0.51
27-10-2014 6.0552 1003.9381 0.60
25-09-2014 5.9254 1003.9381 0.59
25-08-2014 5.6192 1003.9381 0.56
25-07-2014 5.2517 1003.9381 0.52
25-06-2014 5.6771 1003.9381 0.57
26-05-2014 7.2149 1003.9381 0.72
25-04-2014 5.2424 1003.9381 0.52
25-03-2014 8.4971 1003.9381 0.85
25-02-2014 4.5302 1003.9377 0.45
27-01-2014 5.9150 1003.9377 0.59
26-12-2013 7.1586 1003.9377 0.71
25-11-2013 5.3489 1003.9377 0.53
25-10-2013 7.7417 1003.9377 0.77
25-09-2013 11.2011 1003.7663 1.12
26-08-2013 2.0601 1003.7664 0.21
25-06-2013 4.0438 1003.7662 0.40
27-05-2013 6.6109 1003.7659 0.66
25-04-2013 7.5855 1002.8937 0.76
25-03-2013 7.7151 1001.6244 0.77
25-02-2013 0.8854 1000.7536 0.09