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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Overnight 15-03-2019 NIFTY 1D Rate TRI 0.05%
As on (31-03-2024)		 4,913.06 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 5.4609 1000.8457 0.55
26-03-2024 5.2159 1000.8457 0.52
26-02-2024 5.8058 1000.8457 0.58
25-01-2024 5.5379 1000.8457 0.55
26-12-2023 5.1514 1000.8457 0.51
28-11-2023 6.2855 1000.8457 0.63
25-10-2023 5.5536 1000.8457 0.55
25-09-2023 5.6361 1000.8457 0.56
25-08-2023 5.4791 1000.8457 0.55
25-07-2023 5.1473 1000.8457 0.51
26-06-2023 5.6063 1000.8457 0.56
25-05-2023 5.4385 1000.8457 0.54
25-04-2023 5.2492 1000.8457 0.52
27-03-2023 4.9173 1000.8457 0.49
27-02-2023 5.7567 1000.8457 0.58
25-01-2023 5.0565 1000.8457 0.51
26-12-2022 5.1474 1000.8457 0.51
25-11-2022 4.9671 1000.8457 0.50
25-10-2022 4.7349 1000.8457 0.47
26-09-2022 4.6528 1000.8457 0.46
25-08-2022 4.2940 1000.8457 0.43
25-07-2022 3.6849 1000.8457 0.37
27-06-2022 3.9689 1000.8457 0.40
25-05-2022 3.2521 1000.8457 0.32
25-04-2022 2.9863 1000.8457 0.30
25-03-2022 2.5691 1000.8457 0.26
25-02-2022 2.8668 1000.8457 0.29
25-01-2022 2.8262 1000.8457 0.28
27-12-2021 2.9559 1000.8457 0.30
25-11-2021 2.8248 1000.8457 0.28
25-10-2021 2.4382 1000.8457 0.24
27-09-2021 2.8081 1000.8457 0.28
25-08-2021 2.5097 1000.8457 0.25
26-07-2021 2.7035 1000.8457 0.27
25-06-2021 2.7098 1000.8457 0.27
25-05-2021 2.5737 1000.8457 0.26
26-04-2021 2.7545 1000.8457 0.28
25-03-2021 2.4536 1000.8457 0.25
25-02-2021 2.5073 1000.8457 0.25
25-01-2021 2.3423 1000.8457 0.23
28-12-2020 2.7235 1000.8457 0.27
25-11-2020 2.3026 1000.8457 0.23
26-10-2020 2.6377 1000.8457 0.26
25-09-2020 2.6048 1000.8457 0.26
25-08-2020 2.4636 1000.8457 0.25
27-07-2020 2.6819 1000.8457 0.27
25-06-2020 2.4754 1000.8457 0.25
26-05-2020 2.5498 1000.8457 0.25
27-04-2020 2.1236 1000.8457 0.21
26-03-2020 2.5640 1000.8457 0.26
25-02-2020 2.7926 1000.8457 0.28
27-01-2020 2.9655 1000.8457 0.30
26-12-2019 2.9271 1000.8457 0.29
25-11-2019 2.9700 1000.8457 0.30
25-10-2019 2.8883 1000.8457 0.29
25-09-2019 3.1031 1000.8457 0.31
26-08-2019 3.3870 1000.8457 0.34
25-07-2019 3.3529 1000.8457 0.34
25-06-2019 3.2554 1000.8457 0.33
27-05-2019 3.6925 1000.8457 0.37
25-04-2019 4.5372 1000.8457 0.45