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: Liquid 09-10-2009 NIFTY Liquid Index B-I 0.24%
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 6.8532 1001.2778 0.68
26-03-2024 5.7665 1001.2778 0.58
26-02-2024 6.4320 1001.2778 0.64
25-01-2024 6.0748 1001.2778 0.61
26-12-2023 5.2955 1001.2778 0.53
28-11-2023 6.4582 1001.2778 0.64
25-10-2023 5.5827 1001.2778 0.56
25-09-2023 5.7535 1001.2778 0.57
25-08-2023 5.5637 1001.2778 0.56
25-07-2023 5.4354 1001.2778 0.54
26-06-2023 5.7823 1001.2778 0.58
25-05-2023 5.7554 1001.2778 0.57
25-04-2023 6.1898 1001.2778 0.62
27-03-2023 5.3801 1001.2778 0.54
27-02-2023 5.7747 1001.2778 0.58
25-01-2023 5.3794 1001.2778 0.54
26-12-2022 5.4823 1001.2778 0.55
25-11-2022 5.5156 1001.2778 0.55
25-10-2022 4.7550 1001.2778 0.47
26-09-2022 4.4080 1001.2778 0.44
25-08-2022 4.4758 1001.2778 0.45
25-07-2022 3.6792 1001.2778 0.37
27-06-2022 4.1941 1001.2778 0.42
25-05-2022 2.8157 1001.2778 0.28
25-04-2022 3.2415 1001.2778 0.32
25-03-2022 2.7564 1001.2778 0.28
25-02-2022 3.0521 1001.2778 0.30
25-01-2022 2.7182 1001.2778 0.27
27-12-2021 2.9853 1001.2778 0.30
25-11-2021 3.0846 1001.2778 0.31
25-10-2021 2.3013 1001.2778 0.23
27-09-2021 2.7397 1001.2778 0.27
25-08-2021 2.8109 1001.2778 0.28
26-07-2021 2.8800 1001.2778 0.29
25-06-2021 2.7936 1001.2778 0.28
25-05-2021 2.3892 1001.2778 0.24
26-04-2021 2.8628 1001.2778 0.29
25-03-2021 2.3788 1001.2778 0.24
25-02-2021 2.9118 1001.2778 0.29
25-01-2021 2.1552 1001.2778 0.22
28-12-2020 2.4727 1001.2778 0.25
25-11-2020 2.6005 1001.2778 0.26
26-10-2020 2.9501 1001.2778 0.29
25-09-2020 2.6167 1001.2778 0.26
25-08-2020 2.6157 1001.2778 0.26
27-07-2020 2.8054 1001.2778 0.28
25-06-2020 2.9869 1001.2778 0.30
26-05-2020 3.9535 1001.2778 0.39
27-04-2020 7.9690 1001.2778 0.80
26-03-2020 1.7114 1000.8742 0.17
25-02-2020 3.0100 1000.8742 0.30
27-01-2020 3.2178 1000.8742 0.32
26-12-2019 3.1575 1000.8742 0.32
25-11-2019 3.2471 1000.8742 0.32
25-10-2019 3.5346 1000.8742 0.35
25-09-2019 3.1603 1000.8742 0.32
26-08-2019 3.8613 1000.8742 0.39
25-07-2019 3.0783 1000.8742 0.31
02-07-2019 4.8406 1000.8742 0.48
27-05-2019 4.5326 1000.8742 0.45
25-04-2019 4.8120 1000.8742 0.48
25-03-2019 3.9191 1000.8742 0.39
25-02-2019 4.2571 1000.8742 0.43
25-01-2019 4.3185 1000.8742 0.43
26-12-2018 4.3913 1000.8742 0.44
26-11-2018 4.7963 1000.8742 0.48
25-10-2018 4.4770 1000.8742 0.45
25-09-2018 3.9839 1000.8742 0.40
27-08-2018 4.6624 1000.8742 0.47
25-07-2018 4.3855 1000.8742 0.44
25-06-2018 4.5501 1000.8742 0.45
25-05-2018 3.9472 1000.8742 0.39
25-04-2018 4.4821 1000.8742 0.45
26-03-2018 3.9576 1000.6563 0.40
26-02-2018 4.1960 1000.5896 0.42
25-01-2018 3.9134 1000.5896 0.39
26-12-2017 3.6450 1000.5896 0.36
27-11-2017 4.1473 1000.5896 0.41
25-10-2017 3.8264 1000.5896 0.38
25-09-2017 3.5265 1000.5896 0.35
28-08-2017 4.3359 1000.5896 0.43
25-07-2017 3.6847 1000.5896 0.37
27-06-2017 4.2337 1000.5896 0.42
25-05-2017 3.8520 1000.5896 0.38
25-04-2017 3.8378 1000.5896 0.38
27-03-2017 3.6880 1000.5896 0.37
27-02-2017 4.3257 1000.5896 0.43
25-01-2017 3.9408 1000.5896 0.39
26-12-2016 3.9033 1000.5896 0.39
25-11-2016 4.2074 1000.5896 0.42
25-10-2016 3.9256 1000.5896 0.39
26-09-2016 4.3092 1000.5896 0.43
25-08-2016 4.2886 1000.5896 0.43
25-07-2016 4.1308 1000.5896 0.41
27-06-2016 4.9298 1000.5896 0.49
25-05-2016 4.6529 1000.5896 0.47
25-04-2016 4.7385 1000.5896 0.47
28-03-2016 5.0925 1000.2328 0.51
25-02-2016 4.6288 1000.2327 0.46
25-01-2016 4.1494 1000.2327 0.41
28-12-2015 4.6929 1000.2327 0.47
26-11-2015 4.5652 1000.2327 0.46
26-10-2015 4.2661 1000.2327 0.43
28-09-2015 5.1017 1000.2327 0.51
25-08-2015 4.4534 1000.2327 0.45
27-07-2015 5.0744 1000.2327 0.51
25-06-2015 5.0136 1000.2326 0.50
25-05-2015 4.6166 1000.2326 0.46
27-04-2015 5.8147 1000.2326 0.58
25-03-2015 4.7371 1000.1386 0.47
25-02-2015 4.8101 1000.1386 0.48
27-01-2015 5.3746 1000.1386 0.54
26-12-2014 5.1735 1000.1386 0.52
25-11-2014 4.9218 1000.1386 0.49
27-10-2014 5.8939 1000.1386 0.59
25-09-2014 5.6844 1000.1386 0.57
25-08-2014 5.6077 1000.1386 0.56
25-07-2014 5.4880 1000.1386 0.55
25-06-2014 5.5245 1000.1386 0.55
26-05-2014 5.8859 1000.1386 0.59
25-04-2014 6.3229 1000.1386 0.63
25-03-2014 5.4391 1000.0842 0.54
25-02-2014 5.3125 1000.0841 0.53
27-01-2014 6.0266 1000.0841 0.60
26-12-2013 5.9361 1000.0841 0.59
25-11-2013 6.2141 1000.0841 0.62
25-10-2013 6.5322 1000.0841 0.65
25-09-2013 6.7368 1000.0519 0.67
26-08-2013 7.1312 1000.0518 0.71
25-07-2013 3.4715 1000.0518 0.35
25-06-2013 5.0114 1000.0518 0.50
27-05-2013 5.7320 1000.0518 0.57
25-04-2013 5.9271 1000.0518 0.59
25-03-2013 5.1706 1000.0518 0.52
25-02-2013 5.0162 1000.0518 0.50
28-01-2013 6.0551 1000.0518 0.61
26-12-2012 5.4311 1000.0518 0.54
26-11-2012 5.7744 1000.0518 0.58
25-10-2012 5.4491 1000.0518 0.54
25-09-2012 5.4276 1000.0455 0.54
27-08-2012 6.4610 1000.0455 0.65
25-07-2012 6.0198 1000.0454 0.60
25-06-2012 6.4510 1000.0453 0.65
25-05-2012 6.3718 1000.0452 0.64
25-04-2012 6.7534 1000.0451 0.68
26-03-2012 5.9246 1000.045 0.59
27-02-2012 6.7577 1000.045 0.68
25-01-2012 6.1443 1000.045 0.61
26-12-2011 6.1505 1000.045 0.62
25-11-2011 6.0696 1000.045 0.61
25-10-2011 5.6058 1000.045 0.56
26-09-2011 6.0804 1000.0449 0.61
25-08-2011 5.8715 1000.0449 0.59
25-07-2011 5.2886 1000.0449 0.53
27-06-2011 6.1212 1000.0293 0.61
25-05-2011 5.4607 1000.0293 0.55
25-04-2011 5.6860 1000.0293 0.57
25-03-2011 5.0187 1000.0293 0.50
25-02-2011 5.3576 1000.0293 0.54
25-01-2011 4.9475 1000.0293 0.49
27-12-2010 5.0136 1000.0039 0.50
25-11-2010 4.7127 1000.0039 0.47
25-10-2010 3.9660 1000.0039 0.40
27-09-2010 4.0552 1000.0039 0.41
25-08-2010 3.5923 1000.0039 0.36
26-07-2010 3.8053 1000.0 0.38
25-06-2010 3.1531 1000.0 0.32
25-05-2010 2.7992 1000.0 0.28
26-04-2010 3.1685 1000.0 0.32
25-03-2010 2.6945 1000.0 0.27
25-02-2010 2.7731 1000.0 0.28
25-01-2010 2.3710 1000.0 0.24
29-12-2009 2.6444 1000.0 0.26
25-11-2009 2.0738 1000.0 0.21