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: Medium Duration 01-01-2013 NIFTY Medium Duration Debt Index C-III 0.33%
As on (31-03-2024)		 1,985.48 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-03-2024 0.2000 10.4184 1.92
26-12-2023 0.2000 10.3805 1.93
25-09-2023 0.2500 10.4491 2.39
26-06-2023 0.2500 10.5456 2.37
27-03-2023 0.1500 10.4311 1.44
26-12-2022 0.1500 10.3883 1.44
26-09-2022 0.2000 10.3948 1.92
25-03-2022 0.1500 10.3993 1.44
27-12-2021 0.2500 10.5344 2.37
27-09-2021 0.2500 10.6787 2.34
25-06-2021 0.2500 10.7112 2.33
25-03-2021 0.2500 10.7344 2.33
28-12-2020 0.2500 10.9197 2.29
25-09-2020 0.2500 10.8343 2.31
25-06-2020 0.2500 10.8057 2.31
26-03-2020 0.1801 10.6215 1.70
26-12-2019 0.1801 10.7693 1.67
25-09-2019 0.1801 10.7429 1.68
25-06-2019 0.1801 10.7237 1.68
25-03-2019 0.1801 10.9923 1.64
26-12-2018 0.1801 10.9809 1.64
25-09-2018 0.1801 10.8802 1.66
25-06-2018 0.1801 10.9998 1.64
26-03-2018 0.1806 11.1349 1.62
26-12-2017 0.1806 11.2006 1.61
25-09-2017 0.1806 11.3158 1.60
27-06-2017 0.1806 11.3311 1.59
29-03-2017 0.1806 11.0194 1.64
26-12-2016 0.1806 11.3031 1.60
26-09-2016 0.1806 11.3458 1.59
27-06-2016 0.1806 11.0712 1.63
28-03-2016 0.1806 11.0609 1.63
28-12-2015 0.1806 11.0087 1.64
28-09-2015 0.1806 11.0824 1.63
25-06-2015 0.1806 11.002 1.64
25-03-2015 0.1815 11.1995 1.62
26-12-2014 0.1815 11.1044 1.63
25-09-2014 0.1948 10.7447 1.81
25-06-2014 0.1948 10.7369 1.81
25-03-2014 0.1948 10.597 1.84
27-05-2013 0.1752 10.6763 1.64
25-03-2013 0.2202 10.4703 2.10