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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 0.11%
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 5.4044 1000.8385 0.54
26-03-2024 5.3796 1000.8385 0.54
26-02-2024 5.7548 1000.8385 0.57
25-01-2024 5.4883 1000.8385 0.55
26-12-2023 5.1062 1000.8385 0.51
28-11-2023 6.2287 1000.8385 0.62
25-10-2023 5.5009 1000.8385 0.55
25-09-2023 5.5863 1000.8385 0.56
25-08-2023 5.4281 1000.8385 0.54
25-07-2023 5.0985 1000.8385 0.51
26-06-2023 5.5524 1000.8385 0.55
25-05-2023 5.3888 1000.8385 0.54
25-04-2023 5.2081 1000.8385 0.52
27-03-2023 4.8741 1000.8385 0.49
27-02-2023 5.7007 1000.8385 0.57
25-01-2023 5.0040 1000.8385 0.50
26-12-2022 5.0944 1000.8385 0.51
25-11-2022 4.9152 1000.8385 0.49
25-10-2022 4.6884 1000.8385 0.47
26-09-2022 4.5963 1000.8385 0.46
25-08-2022 4.2404 1000.8385 0.42
25-07-2022 3.6401 1000.8385 0.36
27-06-2022 3.9136 1000.8385 0.39
25-05-2022 3.2032 1000.8385 0.32
25-04-2022 2.9355 1000.8385 0.29
25-03-2022 2.5182 1000.8385 0.25
25-02-2022 2.8134 1000.8385 0.28
25-01-2022 2.7806 1000.8385 0.28
27-12-2021 2.9051 1000.8385 0.29
25-11-2021 2.7764 1000.8385 0.28
25-10-2021 2.3934 1000.8385 0.24
27-09-2021 2.7512 1000.8385 0.27
25-08-2021 2.4500 1000.8385 0.24
26-07-2021 2.6519 1000.8385 0.26
25-06-2021 2.6581 1000.8385 0.27
25-05-2021 2.5255 1000.8385 0.25
26-04-2021 2.7020 1000.8385 0.27
25-03-2021 2.4083 1000.8385 0.24
25-02-2021 2.4605 1000.8385 0.25
25-01-2021 2.3014 1000.8385 0.23
28-12-2020 2.6795 1000.8385 0.27
25-11-2020 2.2625 1000.8385 0.23
26-10-2020 2.5952 1000.8385 0.26
25-09-2020 2.5621 1000.8385 0.26
25-08-2020 2.4235 1000.8385 0.24
27-07-2020 2.6368 1000.8385 0.26
25-06-2020 2.4340 1000.8385 0.24
26-05-2020 2.5087 1000.8385 0.25
27-04-2020 2.0801 1000.8385 0.21
26-03-2020 2.5340 1000.8385 0.25
25-02-2020 2.7600 1000.8385 0.28
27-01-2020 2.9333 1000.8385 0.29
26-12-2019 2.8968 1000.8385 0.29
25-11-2019 2.9370 1000.8385 0.29
25-10-2019 2.8503 1000.8385 0.28
25-09-2019 3.0660 1000.8385 0.31
26-08-2019 3.3422 1000.8385 0.33
25-07-2019 3.3159 1000.8385 0.33
25-06-2019 3.2175 1000.8385 0.32
27-05-2019 3.6572 1000.8385 0.37
25-04-2019 4.4852 1000.8385 0.45