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: Floater 26-07-2021 CRISIL Low Duration Debt 0.57%
As on (31-03-2024)		 279.22 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 4.0783 1001.0 0.41
26-03-2024 7.9717 1004.0563 0.79
26-02-2024 5.5451 1008.8932 0.55
25-01-2024 5.7349 1002.7668 0.57
26-12-2023 8.7018 1001.6681 0.87
28-11-2023 7.3780 1001.0 0.74
25-09-2023 6.0508 1001.0 0.60
25-08-2023 2.9518 1001.0 0.29
25-07-2023 6.6152 1001.0 0.66
26-06-2023 3.6351 1001.0 0.36
25-05-2023 6.5184 1001.0 0.65
25-04-2023 9.0943 1001.0 0.91
27-03-2023 10.1763 1001.0 1.02
25-01-2023 6.2978 1001.0 0.63
26-12-2022 4.4588 1001.0 0.45
25-11-2022 9.5596 1001.0 0.96
25-10-2022 2.1879 1001.0 0.22
25-08-2022 8.4964 1001.0 0.85
25-07-2022 6.3819 1001.0 0.64
25-04-2022 3.8699 1001.0 0.39
25-03-2022 5.6530 1001.0 0.56
25-01-2022 4.1197 1001.0 0.41
27-12-2021 1.0435 1001.0 0.10
25-11-2021 1.5671 1001.0 0.16
25-10-2021 2.8506 1001.0 0.28
27-09-2021 3.2306 1001.0 0.32
25-08-2021 3.2345 1001.0 0.32