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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Liquid 01-01-2013 NIFTY Liquid Index B-I 0.17%
As on (31-03-2024)		 22,169.19 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 6.9061 1000.6876 0.69
26-03-2024 5.6752 1000.6876 0.57
26-02-2024 6.4899 1000.6876 0.65
25-01-2024 6.1292 1000.6876 0.61
26-12-2023 5.3463 1000.6876 0.53
28-11-2023 6.5202 1000.6876 0.65
25-10-2023 5.6372 1000.6876 0.56
25-09-2023 5.8099 1000.6876 0.58
25-08-2023 5.6202 1000.6876 0.56
25-07-2023 5.4882 1000.6876 0.55
26-06-2023 5.8407 1000.6876 0.58
25-05-2023 5.8097 1000.6876 0.58
25-04-2023 6.2423 1000.6876 0.62
27-03-2023 5.4310 1000.6876 0.54
27-02-2023 5.8350 1000.6876 0.58
25-01-2023 5.4344 1000.6876 0.54
26-12-2022 5.5389 1000.6876 0.55
25-11-2022 5.5725 1000.6876 0.56
25-10-2022 4.8083 1000.6876 0.48
26-09-2022 4.4673 1000.6876 0.45
25-08-2022 4.5331 1000.6876 0.45
25-07-2022 3.7313 1000.6876 0.37
27-06-2022 4.2553 1000.6876 0.43
25-05-2022 2.8721 1000.6876 0.29
25-04-2022 3.2994 1000.6876 0.33
25-03-2022 2.8089 1000.6876 0.28
25-02-2022 3.1102 1000.6876 0.31
25-01-2022 2.7727 1000.6876 0.28
27-12-2021 3.0456 1000.6876 0.30
25-11-2021 3.1473 1000.6876 0.31
25-10-2021 2.3540 1000.6876 0.24
27-09-2021 2.8017 1000.6876 0.28
25-08-2021 2.8670 1000.6876 0.29
26-07-2021 2.9381 1000.6876 0.29
25-06-2021 2.8518 1000.6876 0.28
25-05-2021 2.4437 1000.6876 0.24
26-04-2021 2.9228 1000.6876 0.29
25-03-2021 2.4312 1000.6876 0.24
25-02-2021 2.9698 1000.6876 0.30
25-01-2021 2.2077 1000.6876 0.22
28-12-2020 2.5346 1000.6876 0.25
25-11-2020 2.6567 1000.6876 0.27
26-10-2020 3.0082 1000.6876 0.30
25-09-2020 2.6750 1000.6876 0.27
25-08-2020 2.6704 1000.6876 0.27
27-07-2020 2.8653 1000.6876 0.29
25-06-2020 3.0418 1000.6876 0.30
26-05-2020 3.9917 1000.6876 0.40
27-04-2020 8.0064 1000.6876 0.80
26-03-2020 1.7414 1000.2808 0.17
25-02-2020 3.0386 1000.2808 0.30
27-01-2020 3.2499 1000.2808 0.32
26-12-2019 3.1888 1000.2808 0.32
25-11-2019 3.2780 1000.2808 0.33
25-10-2019 3.5643 1000.2808 0.36
25-09-2019 3.1903 1000.2808 0.32
26-08-2019 3.8948 1000.2808 0.39
25-07-2019 4.0402 1000.2808 0.40
25-06-2019 3.9356 1000.2808 0.39
27-05-2019 4.5639 1000.2808 0.46
25-04-2019 4.8416 1000.2808 0.48
25-03-2019 3.9446 1000.2808 0.39
25-02-2019 4.2854 1000.2808 0.43
25-01-2019 4.3457 1000.2808 0.43
26-12-2018 4.4191 1000.2808 0.44
26-11-2018 4.8276 1000.2808 0.48
25-10-2018 4.5056 1000.2808 0.45
25-09-2018 4.0087 1000.2808 0.40
27-08-2018 4.6968 1000.2808 0.47
25-07-2018 4.4176 1000.2808 0.44
25-06-2018 4.5830 1000.2808 0.46
25-05-2018 3.9787 1000.2808 0.40
25-04-2018 4.6287 1000.2808 0.46
26-03-2018 4.0341 1000.2224 0.40
26-02-2018 4.2294 1000.2192 0.42
25-01-2018 3.9438 1000.2192 0.39
26-12-2017 3.6741 1000.2192 0.37
27-11-2017 4.1824 1000.2192 0.42
25-10-2017 3.8580 1000.2192 0.39
25-09-2017 3.5557 1000.2192 0.36
28-08-2017 4.3713 1000.2192 0.44
25-07-2017 3.7234 1000.2192 0.37
27-06-2017 4.2880 1000.2192 0.43
25-05-2017 3.9006 1000.2192 0.39
25-04-2017 3.8846 1000.2192 0.39
27-03-2017 3.7321 1000.2192 0.37
27-02-2017 4.3799 1000.2192 0.44
25-01-2017 3.9889 1000.2192 0.40
26-12-2016 3.9516 1000.2192 0.40
25-11-2016 4.2563 1000.2192 0.43
25-10-2016 3.9704 1000.2192 0.40
26-09-2016 4.3592 1000.2192 0.44
25-08-2016 4.3341 1000.2192 0.43
25-07-2016 4.1795 1000.2192 0.42
27-06-2016 4.9789 1000.2192 0.50
25-05-2016 4.6911 1000.2192 0.47
25-04-2016 4.9216 1000.2192 0.49
28-03-2016 5.1382 1000.1123 0.51
25-02-2016 4.6722 1000.1122 0.47
25-01-2016 4.1883 1000.1122 0.42
28-12-2015 4.7371 1000.1122 0.47
26-11-2015 4.6082 1000.1122 0.46
26-10-2015 4.3017 1000.1122 0.43
28-09-2015 5.1400 1000.1122 0.51
25-08-2015 4.4823 1000.1122 0.45
27-07-2015 5.1060 1000.1122 0.51
25-06-2015 5.0446 1000.1122 0.50
25-05-2015 4.6476 1000.1122 0.46
27-04-2015 5.8989 1000.1122 0.59
25-03-2015 4.7700 1000.0805 0.48
25-02-2015 4.8444 1000.0805 0.48
27-01-2015 5.4133 1000.0805 0.54
26-12-2014 5.2105 1000.0805 0.52
25-11-2014 4.9609 1000.0805 0.50
27-10-2014 5.5881 1000.0805 0.56
25-09-2014 5.7256 1000.0805 0.57
25-08-2014 5.6441 1000.0805 0.56
25-07-2014 5.5289 1000.0805 0.55
25-06-2014 5.5627 1000.0805 0.56
26-05-2014 5.9252 1000.0805 0.59
25-04-2014 6.4063 1000.0805 0.64
25-03-2014 5.4746 1000.0805 0.55
25-02-2014 5.3552 1000.0804 0.54
27-01-2014 6.0839 1000.0804 0.61
26-12-2013 5.9942 1000.0804 0.60
25-11-2013 6.2611 1000.0804 0.63
25-10-2013 6.5793 1000.0804 0.66
25-09-2013 6.7748 1000.0523 0.68
26-08-2013 7.1741 1000.0522 0.72
25-07-2013 3.4992 1000.0522 0.35
25-06-2013 5.0489 1000.0522 0.50
27-05-2013 5.7654 1000.0522 0.58
25-04-2013 5.9707 1000.0519 0.60
25-03-2013 5.2112 1000.0518 0.52
25-02-2013 5.0621 1000.0518 0.51