Skip to main content

Mutual Fund Historical Dividends

  1. Home
  2. Mutual Fund Research
  3. Mutual Fund Historical Dividends

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 (%)
22-04-2024 1.2152 1000.6715 0.12
15-04-2024 1.2416 1000.6715 0.12
08-04-2024 1.0470 1000.6715 0.10
02-04-2024 1.3496 1000.6715 0.13
26-03-2024 1.4928 1000.6715 0.15
18-03-2024 1.3119 1000.6715 0.13
11-03-2024 1.3244 1000.6715 0.13
04-03-2024 1.2398 1000.6715 0.12
26-02-2024 1.0738 1000.6715 0.11
20-02-2024 1.4356 1000.6715 0.14
12-02-2024 1.2484 1000.6715 0.12
05-02-2024 1.2483 1000.6715 0.12
29-01-2024 1.0942 1000.6715 0.11
23-01-2024 1.4574 1000.6715 0.15
15-01-2024 1.2737 1000.6715 0.13
08-01-2024 1.2719 1000.6715 0.13
01-01-2024 1.1135 1000.6715 0.11
26-12-2023 1.4604 1000.6715 0.15
18-12-2023 1.2700 1000.6715 0.13
11-12-2023 1.2728 1000.6715 0.13
04-12-2023 1.0929 1000.6715 0.11
28-11-2023 1.4640 1000.6715 0.15
20-11-2023 1.2808 1000.6715 0.13
13-11-2023 1.2808 1000.6715 0.13
06-11-2023 1.2764 1000.6715 0.13
30-10-2023 1.2772 1000.6715 0.13
23-10-2023 1.2742 1000.6715 0.13
16-10-2023 1.2730 1000.6715 0.13
09-10-2023 1.0924 1000.6715 0.11
03-10-2023 1.4848 1000.6715 0.15
25-09-2023 1.2747 1000.6715 0.13
18-09-2023 1.2723 1000.6715 0.13
11-09-2023 1.2307 1000.6715 0.12
04-09-2023 1.2462 1000.6715 0.12
28-08-2023 1.2739 1000.6715 0.13
21-08-2023 1.2573 1000.6715 0.13
14-08-2023 1.2077 1000.6715 0.12
07-08-2023 1.1821 1000.6715 0.12
31-07-2023 1.2188 1000.6715 0.12
24-07-2023 1.2225 1000.6715 0.12
17-07-2023 1.1962 1000.6715 0.12
10-07-2023 1.2081 1000.6715 0.12
03-07-2023 1.2869 1000.6715 0.13
26-06-2023 1.2302 1000.6715 0.12
19-06-2023 1.2256 1000.6715 0.12
12-06-2023 1.2203 1000.6715 0.12
05-06-2023 1.1892 1000.6715 0.12
29-05-2023 1.1860 1000.6715 0.12
22-05-2023 1.2242 1000.6715 0.12
15-05-2023 1.2757 1000.6715 0.13
08-05-2023 1.0933 1000.6715 0.11
02-05-2023 1.4541 1000.6715 0.15
24-04-2023 1.2525 1000.6715 0.13
17-04-2023 1.2068 1000.6715 0.12
10-04-2023 1.2267 1000.6715 0.12
03-04-2023 1.3245 1000.6715 0.13
27-03-2023 1.2485 1000.6715 0.12
20-03-2023 1.2411 1000.6715 0.12
13-03-2023 1.1867 1000.6715 0.12
06-03-2023 1.1916 1000.6715 0.12
27-02-2023 1.2472 1000.6715 0.12
20-02-2023 1.2004 1000.6715 0.12
13-02-2023 1.2188 1000.6715 0.12
06-02-2023 1.1519 1000.6715 0.12
30-01-2023 1.2163 1000.6715 0.12
23-01-2023 1.1701 1000.6715 0.12
16-01-2023 1.1424 1000.6715 0.11
09-01-2023 1.1259 1000.6715 0.11
02-01-2023 1.2078 1000.6715 0.12
26-12-2022 1.2118 1000.6715 0.12
19-12-2022 1.1955 1000.6715 0.12
12-12-2022 1.1194 1000.6715 0.11
05-12-2022 1.0661 1000.6715 0.11
28-11-2022 1.1526 1000.6715 0.12
21-11-2022 1.0914 1000.6715 0.11
14-11-2022 1.0808 1000.6715 0.11
07-11-2022 1.0790 1000.6715 0.11
31-10-2022 0.9942 1000.6715 0.10
25-10-2022 1.3167 1000.6715 0.13
17-10-2022 1.1570 1000.6715 0.12
10-10-2022 1.1006 1000.6715 0.11
03-10-2022 1.1068 1000.6715 0.11
26-09-2022 1.0330 1000.6715 0.10
19-09-2022 1.0181 1000.6715 0.10
12-09-2022 0.9800 1000.6715 0.10
05-09-2022 0.9929 1000.6715 0.10
29-08-2022 0.9815 1000.6715 0.10
22-08-2022 0.6979 1000.6715 0.07
17-08-2022 1.2622 1000.6715 0.13
08-08-2022 0.9127 1000.6715 0.09
01-08-2022 0.9451 1000.6715 0.09
25-07-2022 0.9374 1000.6715 0.09
18-07-2022 0.8987 1000.6715 0.09
11-07-2022 0.8924 1000.6715 0.09
04-07-2022 0.9124 1000.6715 0.09
27-06-2022 0.8878 1000.6715 0.09
20-06-2022 0.8671 1000.6715 0.09
13-06-2022 0.8285 1000.6715 0.08
06-06-2022 0.7645 1000.6715 0.08
30-05-2022 0.7779 1000.6715 0.08
23-05-2022 0.6639 1000.6715 0.07
17-05-2022 0.8598 1000.6715 0.09
09-05-2022 0.7436 1000.6715 0.07
02-05-2022 0.7135 1000.6715 0.07
25-04-2022 0.6791 1000.6715 0.07
18-04-2022 0.6743 1000.6715 0.07
11-04-2022 0.6334 1000.6715 0.06
04-04-2022 0.6788 1000.6715 0.07
28-03-2022 0.6313 1000.6715 0.06
21-03-2022 0.6489 1000.6715 0.06
14-03-2022 0.6286 1000.6715 0.06
07-03-2022 0.6169 1000.6715 0.06
28-02-2022 0.6195 1000.6715 0.06
21-02-2022 0.6273 1000.6715 0.06
14-02-2022 0.5358 1000.6715 0.05
08-02-2022 0.7166 1000.6715 0.07
31-01-2022 0.6735 1000.6715 0.07
24-01-2022 0.7731 1000.6715 0.08
17-01-2022 0.6349 1000.6715 0.06
10-01-2022 0.6358 1000.6715 0.06
03-01-2022 0.6328 1000.6715 0.06
27-12-2021 0.6483 1000.6715 0.06
20-12-2021 0.6697 1000.6715 0.07
13-12-2021 0.6093 1000.6715 0.06
06-12-2021 0.6291 1000.6715 0.06
29-11-2021 0.6160 1000.6715 0.06
22-11-2021 0.6535 1000.6715 0.07
15-11-2021 0.5978 1000.6715 0.06
08-11-2021 0.6388 1000.6715 0.06
01-11-2021 0.6106 1000.6715 0.06
25-10-2021 0.6162 1000.6715 0.06
18-10-2021 0.5830 1000.6715 0.06
11-10-2021 0.5710 1000.6715 0.06
04-10-2021 0.6204 1000.6715 0.06
27-09-2021 0.6092 1000.6715 0.06
20-09-2021 0.5985 1000.6715 0.06
13-09-2021 0.5787 1000.6715 0.06
06-09-2021 0.5553 1000.6715 0.06
30-08-2021 0.5719 1000.6715 0.06
23-08-2021 0.4850 1000.6715 0.05
17-08-2021 0.6469 1000.6715 0.06
09-08-2021 0.5683 1000.6715 0.06
02-08-2021 0.5879 1000.6715 0.06
26-07-2021 0.5985 1000.6715 0.06
19-07-2021 0.5961 1000.6715 0.06
12-07-2021 0.5886 1000.6715 0.06
05-07-2021 0.6088 1000.6715 0.06
28-06-2021 0.5988 1000.6715 0.06
21-06-2021 0.6075 1000.6715 0.06
14-06-2021 0.5954 1000.6715 0.06
07-06-2021 0.5966 1000.6715 0.06
31-05-2021 0.6003 1000.6715 0.06
24-05-2021 0.6178 1000.6715 0.06
17-05-2021 0.6111 1000.6715 0.06
10-05-2021 0.6065 1000.6715 0.06
03-05-2021 0.6012 1000.6715 0.06
26-04-2021 0.5939 1000.6715 0.06
19-04-2021 0.5965 1000.6715 0.06
12-04-2021 0.5448 1000.6715 0.05
05-04-2021 0.5289 1000.6715 0.05
30-03-2021 0.6979 1000.6715 0.07
22-03-2021 0.6103 1000.6715 0.06
15-03-2021 0.6054 1000.6715 0.06
08-03-2021 0.5886 1000.6715 0.06
01-03-2021 0.5679 1000.6715 0.06
22-02-2021 0.4742 1000.6715 0.05
15-02-2021 0.5755 1000.6715 0.06
08-02-2021 0.5889 1000.6715 0.06
01-02-2021 0.5943 1000.6715 0.06
25-01-2021 0.5931 1000.6715 0.06
18-01-2021 0.5775 1000.6715 0.06
11-01-2021 0.5826 1000.6715 0.06
04-01-2021 0.5483 1000.6715 0.05
28-12-2020 0.5866 1000.6715 0.06
21-12-2020 0.5927 1000.6715 0.06
14-12-2020 0.5721 1000.6715 0.06
07-12-2020 0.4728 1000.6715 0.05
01-12-2020 0.5927 1000.6715 0.06
23-11-2020 0.4361 1000.6715 0.04
17-11-2020 0.5720 1000.6715 0.06
09-11-2020 0.5451 1000.6715 0.05
02-11-2020 0.5635 1000.6715 0.06
26-10-2020 0.5635 1000.6715 0.06
19-10-2020 0.5801 1000.6715 0.06
12-10-2020 0.5942 1000.6715 0.06
05-10-2020 0.5962 1000.6715 0.06
28-09-2020 0.5997 1000.6715 0.06
21-09-2020 0.5923 1000.6715 0.06
14-09-2020 0.5869 1000.6715 0.06
07-09-2020 0.5554 1000.6715 0.06
31-08-2020 0.5646 1000.6715 0.06
24-08-2020 0.5663 1000.6715 0.06
17-08-2020 0.5912 1000.6715 0.06
10-08-2020 0.5933 1000.6715 0.06
03-08-2020 0.5874 1000.6715 0.06
27-07-2020 0.5878 1000.6715 0.06
20-07-2020 0.5838 1000.6715 0.06
13-07-2020 0.5808 1000.6715 0.06
06-07-2020 0.5753 1000.6715 0.06
29-06-2020 0.5292 1000.6715 0.05
22-06-2020 0.5513 1000.6715 0.06
15-06-2020 0.5643 1000.6715 0.06
08-06-2020 0.5898 1000.6715 0.06
01-06-2020 0.5035 1000.6715 0.05
26-05-2020 0.6435 1000.6715 0.06
18-05-2020 0.5597 1000.6715 0.06
11-05-2020 0.6272 1000.6715 0.06
04-05-2020 0.6765 1000.6715 0.07
27-04-2020 0.5865 1000.6715 0.06
20-04-2020 0.5384 1000.6715 0.05
13-04-2020 0.4619 1000.6715 0.05
07-04-2020 0.4069 1000.6715 0.04
30-03-2020 0.1324 1000.6715 0.01
23-03-2020 0.5935 1000.6715 0.06
16-03-2020 0.6530 1000.6715 0.07
09-03-2020 0.6540 1000.6715 0.07
02-03-2020 1.2067 1000.6715 0.12
24-02-2020 0.6692 1000.6715 0.07
17-02-2020 0.6727 1000.6715 0.07
10-02-2020 0.6671 1000.6715 0.07
03-02-2020 0.6638 1000.6715 0.07
27-01-2020 0.6710 1000.6715 0.07
20-01-2020 0.6672 1000.6715 0.07
13-01-2020 0.6482 1000.6715 0.06
06-01-2020 0.5944 1000.6715 0.06
30-12-2019 0.6278 1000.6715 0.06
23-12-2019 0.6555 1000.6715 0.07
16-12-2019 0.6403 1000.6715 0.06
09-12-2019 0.6501 1000.6715 0.06
02-12-2019 0.6658 1000.6715 0.07
25-11-2019 0.6753 1000.6715 0.07
18-11-2019 0.6683 1000.6715 0.07
11-11-2019 0.6679 1000.6715 0.07
04-11-2019 0.5516 1000.6715 0.06
29-10-2019 0.6500 1000.6715 0.06
22-10-2019 0.7521 1000.6715 0.08
14-10-2019 0.6329 1000.6715 0.06
07-10-2019 0.6808 1000.6715 0.07
30-09-2019 0.7102 1000.6715 0.07
23-09-2019 0.7310 1000.6715 0.07
16-09-2019 0.7127 1000.6715 0.07
09-09-2019 0.5998 1000.6715 0.06
03-09-2019 0.8133 1000.6715 0.08
26-08-2019 0.6946 1000.6715 0.07
19-08-2019 0.6138 1000.6715 0.06
13-08-2019 0.8334 1000.6715 0.08
05-08-2019 0.7595 1000.6715 0.08
29-07-2019 0.7587 1000.6715 0.08
22-07-2019 0.7648 1000.6715 0.08
15-07-2019 0.7623 1000.6715 0.08
08-07-2019 0.7511 1000.6715 0.08
01-07-2019 0.8154 1000.6715 0.08
24-06-2019 0.7653 1000.6715 0.08
17-06-2019 0.7759 1000.6715 0.08
10-06-2019 0.7601 1000.6715 0.08
03-06-2019 0.7945 1000.6715 0.08
27-05-2019 0.8019 1000.6715 0.08
20-05-2019 0.8028 1000.6715 0.08
13-05-2019 0.7666 1000.6715 0.08
06-05-2019 0.6861 1000.6715 0.07
30-04-2019 0.9467 1000.6715 0.09
22-04-2019 0.8334 1000.6715 0.08
15-04-2019 0.8366 1000.6715 0.08
08-04-2019 0.7016 1000.6715 0.07
02-04-2019 1.0060 1000.6715 0.10
25-03-2019 0.8401 1000.6715 0.08