Skip to main content

Mutual Fund Historical Dividends

  1. Home
  2. Mutual Fund Research
  3. Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 NIFTY Corporate Bond Index B-III 0.95%
As on (31-03-2024)		 5,363.14 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 0.0337 10.1875 0.33
26-03-2024 0.0585 10.1875 0.57
26-02-2024 0.0910 10.1875 0.89
25-01-2024 0.0524 10.1875 0.51
26-12-2023 0.0709 10.1875 0.70
28-11-2023 0.0699 10.1875 0.69
25-10-2023 0.0139 10.1875 0.14
25-09-2023 0.0573 10.1875 0.56
25-08-2023 0.0372 10.1875 0.37
25-07-2023 0.0566 10.1875 0.56
26-06-2023 0.0344 10.1875 0.34
25-05-2023 0.0735 10.1875 0.72
25-04-2023 0.1080 10.1875 1.06
27-03-2023 0.0753 10.1875 0.74
27-02-2023 0.0220 10.1875 0.22
25-01-2023 0.0498 10.1875 0.49
26-12-2022 0.0446 10.1875 0.44
25-11-2022 0.0816 10.1875 0.80
25-10-2022 0.0374 10.1875 0.37
25-08-2022 0.0689 10.1875 0.68
25-07-2022 0.0426 10.1875 0.42
25-03-2022 0.0314 10.1875 0.31
25-02-2022 0.0343 10.1875 0.34
25-01-2022 0.0289 10.1875 0.28
27-12-2021 0.0245 10.1875 0.24
25-11-2021 0.0238 10.1875 0.23
25-10-2021 0.0117 10.1875 0.11
27-09-2021 0.0433 10.1875 0.42
25-08-2021 0.0510 10.1875 0.50
26-07-2021 0.0459 10.1875 0.45
25-06-2021 0.0115 10.1875 0.11
25-05-2021 0.0635 10.1875 0.62
26-04-2021 0.0777 10.1875 0.76
25-03-2021 0.0189 10.1875 0.19
28-12-2020 0.0293 10.1875 0.29
25-11-2020 0.0790 10.1875 0.78
26-10-2020 0.1463 10.1875 1.44
25-09-2020 0.0559 10.1875 0.55
27-07-2020 0.1869 10.1875 1.83
25-06-2020 0.1198 10.1875 1.18
26-05-2020 0.1896 10.141 1.87
27-04-2020 0.0432 10.141 0.43
25-02-2020 0.1016 10.141 1.00
27-01-2020 0.0608 10.141 0.60
26-12-2019 0.0153 10.141 0.15
25-11-2019 0.0494 10.141 0.49
27-05-2019 0.0905 10.05 0.90
25-04-2019 0.0223 10.05 0.22
25-03-2019 0.0999 10.05 0.99
25-02-2019 0.0338 10.05 0.34
25-01-2019 0.0508 10.05 0.51
26-12-2018 0.0873 10.05 0.87
26-11-2018 0.0602 10.05 0.60
25-10-2018 0.0659 10.05 0.66
27-08-2018 0.0479 10.05 0.48
25-07-2018 0.0514 10.05 0.51
25-06-2018 0.0641 10.05 0.64
25-05-2018 0.0145 10.05 0.14
25-04-2018 0.0411 10.05 0.41
26-03-2018 0.0508 10.05 0.51
26-02-2018 0.0326 10.05 0.32
25-01-2018 0.0298 10.05 0.30
26-12-2017 0.0254 10.05 0.25
27-11-2017 0.0338 10.05 0.34
25-10-2017 0.0394 10.05 0.39
25-09-2017 0.0342 10.05 0.34
28-08-2017 0.0391 10.05 0.39