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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 05-08-2019 NIFTY Money Market Index B-I 0.17%
As on (31-03-2024)		 7,272.4 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 7.3911 1007.4551 0.73
26-03-2024 6.4453 1007.4551 0.64
26-02-2024 6.9611 1007.4551 0.69
25-01-2024 6.2577 1007.4551 0.62
26-12-2023 5.3239 1007.4551 0.53
28-11-2023 6.5761 1007.4551 0.65
25-10-2023 5.6550 1007.4551 0.56
25-09-2023 5.8969 1007.4551 0.59
25-08-2023 5.5050 1007.4551 0.55
25-07-2023 5.9956 1007.4551 0.60
26-06-2023 6.1642 1007.4551 0.61
25-05-2023 6.4841 1007.4551 0.64
25-04-2023 8.2581 1007.4551 0.82
27-03-2023 6.0890 1007.4551 0.60
27-02-2023 5.6837 1007.4551 0.56
25-01-2023 5.6900 1007.4551 0.56
26-12-2022 5.8445 1007.4551 0.58
25-11-2022 6.2511 1007.4551 0.62
25-10-2022 4.3138 1007.4551 0.43
26-09-2022 3.3424 1007.4551 0.33
25-08-2022 4.7978 1007.4551 0.48
25-07-2022 4.4999 1007.4551 0.45
27-06-2022 4.6361 1007.4551 0.46
25-05-2022 0.3598 1007.4551 0.04
25-04-2022 3.4153 1007.4551 0.34
25-03-2022 3.6021 1007.4551 0.36
25-02-2022 3.5765 1007.4551 0.36
25-01-2022 3.4155 1007.4551 0.34
27-12-2021 3.1792 1007.4551 0.32
25-11-2021 3.1748 1007.4551 0.32
25-10-2021 2.4976 1007.4551 0.25
27-09-2021 3.2193 1007.4551 0.32
25-08-2021 3.3856 1007.4551 0.34
26-07-2021 3.8303 1007.4551 0.38
25-06-2021 3.1144 1007.4551 0.31
25-05-2021 2.9988 1007.4551 0.30
26-04-2021 4.0331 1007.4551 0.40
25-03-2021 3.2601 1007.4551 0.32
25-02-2021 3.6206 1007.4551 0.36
25-01-2021 2.2529 1007.4551 0.22
28-12-2020 2.9034 1007.4551 0.29
25-11-2020 3.6477 1007.4551 0.36
26-10-2020 4.5300 1007.4551 0.45
25-09-2020 3.5533 1007.4551 0.35
25-08-2020 3.3720 1007.4551 0.33
27-07-2020 4.7562 1007.4551 0.47
25-06-2020 5.6325 1007.4551 0.56
26-05-2020 6.5695 1007.4551 0.65
27-04-2020 12.9974 1003.0059 1.30
25-02-2020 3.6220 1003.0059 0.36
27-01-2020 3.7964 1003.0059 0.38
26-12-2019 2.6793 1003.0059 0.27
25-11-2019 4.3477 1002.1394 0.43
25-10-2019 4.7551 1001.9908 0.47
25-09-2019 4.0198 1001.0427 0.40
26-08-2019 3.3723 1001.0427 0.34