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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 0.35%
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 7.2447 1005.5636 0.72
26-03-2024 6.5469 1005.5636 0.65
26-02-2024 6.7893 1005.5636 0.68
25-01-2024 6.0966 1005.5636 0.61
26-12-2023 5.1745 1005.5636 0.51
28-11-2023 6.3956 1005.5636 0.64
25-10-2023 5.4960 1005.5636 0.55
25-09-2023 5.7324 1005.5636 0.57
25-08-2023 5.3409 1005.5636 0.53
25-07-2023 5.8386 1005.5636 0.58
26-06-2023 5.9831 1005.5636 0.60
25-05-2023 6.3422 1005.5636 0.63
25-04-2023 8.1286 1005.5636 0.81
27-03-2023 5.9686 1005.5636 0.59
27-02-2023 5.5431 1005.5636 0.55
25-01-2023 5.5624 1005.5636 0.55
26-12-2022 5.7096 1005.5636 0.57
25-11-2022 6.1189 1005.5636 0.61
25-10-2022 4.1919 1005.5636 0.42
26-09-2022 3.2100 1005.5636 0.32
25-08-2022 4.6672 1005.5636 0.46
25-07-2022 4.3819 1005.5636 0.44
27-06-2022 4.4990 1005.5636 0.45
25-05-2022 0.2408 1005.5636 0.02
25-04-2022 3.2841 1005.5636 0.33
25-03-2022 3.4859 1005.5636 0.35
25-02-2022 3.4487 1005.5636 0.34
25-01-2022 3.2982 1005.5636 0.33
27-12-2021 3.0581 1005.5636 0.30
25-11-2021 3.0487 1005.5636 0.30
25-10-2021 2.3923 1005.5636 0.24
27-09-2021 3.0791 1005.5636 0.31
25-08-2021 3.2548 1005.5636 0.32
26-07-2021 3.6873 1005.5636 0.37
25-06-2021 2.9722 1005.5636 0.30
25-05-2021 2.8428 1005.5636 0.28
26-04-2021 3.8622 1005.5636 0.38
25-03-2021 3.1214 1005.5636 0.31
25-02-2021 3.4824 1005.5636 0.35
25-01-2021 2.1294 1005.5636 0.21
28-12-2020 2.7581 1005.5636 0.27
25-11-2020 3.5103 1005.5636 0.35
26-10-2020 4.3829 1005.5636 0.44
25-09-2020 3.4112 1005.5636 0.34
25-08-2020 3.2392 1005.5636 0.32
27-07-2020 4.6047 1005.5636 0.46
25-06-2020 5.4944 1005.5636 0.55
26-05-2020 7.4551 1005.5636 0.74
27-04-2020 12.6854 1002.1391 1.27
25-02-2020 3.5751 1002.1391 0.36
27-01-2020 3.6969 1002.1391 0.37
26-12-2019 3.2076 1002.1391 0.32
25-11-2019 4.2573 1002.1391 0.42
25-10-2019 4.9245 1001.9913 0.49
25-09-2019 3.9418 1001.3931 0.39
26-08-2019 3.0651 1001.3931 0.31