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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 (%)
26-03-2024 10.0000 1097.7937 0.91
26-12-2023 10.0000 1086.8474 0.92
25-09-2023 10.0000 1078.6082 0.93
26-06-2023 10.0000 1070.6707 0.93
27-03-2023 10.0000 1059.1849 0.94
26-12-2022 10.0000 1051.3992 0.95
26-09-2022 10.0000 1044.8279 0.96
27-06-2022 10.0000 1042.1911 0.96
25-03-2022 10.0000 1043.9191 0.96
27-12-2021 10.0000 1043.3667 0.96
27-09-2021 10.0000 1044.5973 0.96
25-06-2021 10.0000 1044.2524 0.96
25-03-2021 10.0000 1044.2662 0.96
28-12-2020 10.0000 1045.2473 0.96
25-09-2020 10.0000 1044.2504 0.96
25-06-2020 10.0000 1042.6478 0.96
26-03-2020 7.2032 1016.1026 0.71
26-12-2019 7.2032 1022.7484 0.70
25-09-2019 4.6821 1011.1434 0.46