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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 (%)
26-03-2024 10.0000 1106.8581 0.90
26-12-2023 10.0000 1095.4816 0.91
25-09-2023 10.0000 1086.5697 0.92
26-06-2023 10.0000 1077.9826 0.93
27-03-2023 10.0000 1065.8643 0.94
26-12-2022 10.0000 1057.5468 0.95
26-09-2022 10.0000 1050.4542 0.95
27-06-2022 10.0000 1047.3125 0.95
25-03-2022 10.0000 1048.595 0.95
27-12-2021 10.0000 1047.6275 0.95
27-09-2021 10.0000 1048.4392 0.95
25-06-2021 10.0000 1047.5451 0.95
25-03-2021 10.0000 1047.0701 0.96
28-12-2020 10.0000 1047.6457 0.95
25-09-2020 10.0000 1046.1757 0.96
25-06-2020 10.0000 1044.1294 0.96
26-03-2020 7.2032 1017.1672 0.71
26-12-2019 7.2032 1023.325 0.70
25-09-2019 4.6821 1011.3531 0.46