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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 07-06-2012 NIFTY Banking and PSU Debt Total Return Index 0.63%
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 5.3807 1032.8102 0.52
26-03-2024 5.4185 1032.8102 0.52
26-02-2024 7.5812 1032.8102 0.73
25-01-2024 5.1993 1032.8102 0.50
26-12-2023 6.4881 1032.8102 0.63
28-11-2023 5.8296 1032.8102 0.56
25-10-2023 3.1226 1032.8102 0.30
25-09-2023 5.1556 1032.8102 0.50
25-08-2023 4.2147 1032.8102 0.41
25-07-2023 5.2233 1032.8102 0.51
26-06-2023 3.1050 1032.8102 0.30
25-05-2023 6.5141 1032.8102 0.63
25-04-2023 11.1152 1032.8102 1.08
27-03-2023 8.3071 1032.8102 0.80
27-02-2023 0.2262 1032.8102 0.02
25-01-2023 6.0801 1032.8102 0.59
26-12-2022 3.8715 1032.8102 0.37
25-11-2022 8.4112 1032.8102 0.81
25-10-2022 2.2561 1032.8102 0.22
25-08-2022 5.2922 1032.8102 0.51
25-07-2022 4.4314 1032.8102 0.43
27-06-2022 1.8373 1032.8102 0.18
25-04-2022 2.6256 1032.8102 0.25
25-03-2022 2.8739 1032.8102 0.28
25-02-2022 3.2682 1032.8102 0.32
25-01-2022 3.0744 1032.8102 0.30
27-12-2021 2.5154 1032.8102 0.24
25-11-2021 2.3624 1032.8102 0.23
25-10-2021 1.6505 1032.8102 0.16
27-09-2021 2.1713 1032.8102 0.21
25-08-2021 4.3406 1032.8102 0.42
26-07-2021 5.6085 1032.8102 0.54
25-06-2021 1.9756 1032.8102 0.19
25-05-2021 4.7711 1032.8102 0.46
26-04-2021 6.0548 1032.8102 0.59
25-03-2021 3.2723 1032.8102 0.32
28-12-2020 2.1597 1032.8102 0.21
25-11-2020 7.4250 1032.8102 0.72
26-10-2020 10.6397 1032.8102 1.03
25-09-2020 3.8665 1032.8102 0.37
25-08-2020 1.3880 1032.8102 0.13
27-07-2020 9.0436 1032.8102 0.88
25-06-2020 7.8523 1032.8102 0.76
26-05-2020 14.8539 1027.6406 1.45
27-04-2020 7.0146 1021.0172 0.69
25-02-2020 7.1240 1021.0172 0.70
27-01-2020 6.1921 1021.0172 0.61
26-12-2019 0.4110 1021.0172 0.04
25-11-2019 7.2307 1021.0172 0.71
25-10-2019 9.5122 1021.0172 0.93
25-09-2019 1.0734 1021.0172 0.11
26-08-2019 6.4663 1021.0172 0.63
25-07-2019 8.1870 1013.9164 0.81
25-06-2019 2.4116 1013.6778 0.24
27-05-2019 11.4778 1013.6778 1.13
25-03-2019 6.8946 1013.6778 0.68
25-02-2019 6.2289 1008.9869 0.62
25-01-2019 5.0938 1008.9869 0.50
26-12-2018 8.7047 1008.9869 0.86
26-11-2018 9.7998 1007.4611 0.97
25-10-2018 3.5657 1007.4611 0.35
27-08-2018 5.0067 1007.4611 0.50
25-07-2018 5.5705 1007.4611 0.55
25-06-2018 3.9477 1007.4611 0.39
25-04-2018 3.4599 1007.4611 0.34
26-03-2018 4.6972 1007.4611 0.47
26-02-2018 3.6554 1007.4611 0.36
25-01-2018 3.3998 1007.4611 0.34
26-12-2017 2.6102 1007.4611 0.26
27-11-2017 3.5503 1007.4611 0.35
25-10-2017 4.1621 1007.4611 0.41
25-09-2017 3.0939 1007.4611 0.31
28-08-2017 4.5167 1007.4611 0.45
25-07-2017 5.4414 1007.4611 0.54
27-06-2017 6.0929 1007.4611 0.60
25-05-2017 3.6034 1007.4611 0.36
25-04-2017 4.3868 1007.4611 0.44
27-03-2017 3.1732 1007.4611 0.31
27-02-2017 3.8927 1007.4611 0.39
25-01-2017 6.6649 1007.4611 0.66
26-12-2016 0.1264 1007.4611 0.01
25-11-2016 7.0846 1007.4611 0.70
25-10-2016 4.4917 1004.8649 0.45
26-09-2016 4.6703 1004.8649 0.46
25-08-2016 4.2181 1004.8649 0.42
25-07-2016 4.7614 1004.8649 0.47
27-06-2016 5.0921 1003.9992 0.51
25-05-2016 4.1084 1003.9991 0.41
25-04-2016 7.5485 1003.999 0.75
28-03-2016 6.1163 1003.9403 0.61
25-02-2016 3.1990 1003.9402 0.32
25-01-2016 4.1517 1003.9402 0.41
28-12-2015 3.8512 1003.9401 0.38
26-11-2015 4.0816 1003.94 0.41
26-10-2015 5.3636 1003.9399 0.53
28-09-2015 4.9432 1003.9398 0.49
25-08-2015 4.6516 1003.9397 0.46
27-07-2015 5.6889 1003.9396 0.57
25-06-2015 5.3255 1003.9395 0.53
25-05-2015 4.5411 1003.9394 0.45
27-04-2015 6.0648 1003.9393 0.60
25-03-2015 4.9763 1003.9392 0.50
25-02-2015 5.0682 1003.939 0.50
27-01-2015 5.1449 1003.9389 0.51
26-12-2014 4.9175 1003.9388 0.49
25-11-2014 5.0358 1003.9387 0.50
27-10-2014 5.9251 1003.9387 0.59
25-09-2014 5.7924 1003.9386 0.58
25-08-2014 5.4859 1003.9385 0.55
25-07-2014 5.1218 1003.9384 0.51
25-06-2014 5.5476 1003.9383 0.55
26-05-2014 7.0805 1003.9382 0.71
25-04-2014 5.1122 1003.9381 0.51
25-03-2014 8.3590 1003.938 0.83
25-02-2014 4.3841 1003.9375 0.44
27-01-2014 5.7769 1003.9374 0.58
26-12-2013 7.0255 1003.9373 0.70
25-11-2013 5.2149 1003.9372 0.52
25-10-2013 7.6027 1003.9371 0.76
25-09-2013 11.1253 1003.7652 1.11
26-08-2013 1.7936 1003.765 0.18
25-06-2013 3.9845 1003.765 0.40
27-05-2013 6.4350 1003.7649 0.64
25-04-2013 7.5346 1002.8918 0.75
25-03-2013 7.6218 1001.6138 0.76
25-02-2013 0.8742 1000.7536 0.09
28-01-2013 7.0856 1000.7536 0.71
26-12-2012 5.6983 1000.6672 0.57
26-11-2012 6.1241 1000.6671 0.61
25-10-2012 6.4304 1000.667 0.64
25-09-2012 6.0927 1000.667 0.61
27-08-2012 7.2033 1000.4397 0.72
25-07-2012 7.3284 1000.3682 0.73
25-06-2012 4.0362 1000.0 0.40