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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 01-01-2013 NIFTY Low Duration Debt Index B-I 0.29%
As on (31-03-2024)		 5,100.92 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 6.9795 1009.6083 0.69
26-03-2024 6.5220 1009.6083 0.65
26-02-2024 7.0560 1009.6083 0.70
25-01-2024 6.0189 1009.6083 0.60
26-12-2023 5.6919 1009.6083 0.56
28-11-2023 6.3559 1009.6083 0.63
25-10-2023 4.7042 1009.6083 0.47
25-09-2023 5.9020 1009.6083 0.58
25-08-2023 5.2169 1009.6083 0.52
25-07-2023 6.1497 1009.6083 0.61
26-06-2023 5.6449 1009.6083 0.56
25-05-2023 6.5515 1009.6083 0.65
25-04-2023 8.8232 1009.6083 0.87
27-03-2023 6.0487 1009.6083 0.60
27-02-2023 5.3409 1009.6083 0.53
25-01-2023 5.5619 1009.6083 0.55
26-12-2022 5.3671 1009.6083 0.53
25-11-2022 6.3620 1009.6083 0.63
25-10-2022 4.3677 1009.6083 0.43
26-09-2022 3.0622 1009.6083 0.30
25-08-2022 5.2969 1009.6083 0.52
25-07-2022 5.3970 1009.6083 0.53
27-06-2022 2.4771 1009.6083 0.25
25-04-2022 2.9686 1009.6083 0.29
25-03-2022 4.2114 1009.6083 0.42
25-02-2022 2.8284 1009.6083 0.28
25-01-2022 3.8517 1009.6083 0.38
27-12-2021 2.9050 1009.6083 0.29
25-11-2021 2.8679 1009.6083 0.28
25-10-2021 2.5429 1009.6083 0.25
27-09-2021 3.1608 1009.6083 0.31
25-08-2021 4.0349 1009.6083 0.40
26-07-2021 4.5702 1009.6083 0.45
25-06-2021 2.8189 1009.6083 0.28
25-05-2021 3.9875 1009.6083 0.39
26-04-2021 5.1500 1009.6083 0.51
25-03-2021 3.5106 1009.6083 0.35
25-02-2021 3.0524 1009.6083 0.30
25-01-2021 1.4404 1009.6083 0.14
28-12-2020 2.9348 1009.6083 0.29
25-11-2020 5.0493 1009.6083 0.50
26-10-2020 7.0872 1009.6083 0.70
25-09-2020 4.0696 1009.6083 0.40
25-08-2020 3.0995 1009.6083 0.31
27-07-2020 8.1538 1009.6083 0.81
25-06-2020 6.0433 1009.6083 0.60
26-05-2020 12.1182 1005.9659 1.20
27-04-2020 9.4407 1005.453 0.94
25-02-2020 4.4919 1005.453 0.45
27-01-2020 4.6948 1005.453 0.47
26-12-2019 3.0447 1005.453 0.30
25-11-2019 4.8308 1005.453 0.48
25-10-2019 6.5155 1005.453 0.65
25-09-2019 3.5341 1005.453 0.35
26-08-2019 7.0538 1005.453 0.70
25-07-2019 6.3558 1005.453 0.63
25-06-2019 4.1800 1005.453 0.42
27-05-2019 7.2532 1005.453 0.72
25-04-2019 4.5722 1005.453 0.45
25-03-2019 5.9733 1005.453 0.59
25-02-2019 4.8980 1005.453 0.49
25-01-2019 5.6831 1005.453 0.57
26-12-2018 6.0843 1005.453 0.61
26-11-2018 5.6050 1005.453 0.56
25-10-2018 6.1692 1005.453 0.61
25-09-2018 1.4280 1005.453 0.14
27-08-2018 4.9727 1005.453 0.49
25-07-2018 4.9498 1005.453 0.49
25-06-2018 6.1992 1005.453 0.62
25-05-2018 1.8093 1005.453 0.18
25-04-2018 4.2418 1005.453 0.42
26-03-2018 5.2373 1005.453 0.52
26-02-2018 4.0268 1005.453 0.40
25-01-2018 3.8577 1005.453 0.38
26-12-2017 2.8261 1005.453 0.28
27-11-2017 3.8185 1005.453 0.38
25-10-2017 4.2107 1005.453 0.42
25-09-2017 3.4708 1005.453 0.35
28-08-2017 4.6709 1005.453 0.46
25-07-2017 4.4987 1005.453 0.45
27-06-2017 5.2470 1005.453 0.52
25-05-2017 4.0786 1005.453 0.41
25-04-2017 4.3438 1005.453 0.43
27-03-2017 3.8444 1005.453 0.38
27-02-2017 4.6400 1005.453 0.46
25-01-2017 5.1364 1005.453 0.51
26-12-2016 1.8680 1005.453 0.19
25-11-2016 4.5297 1005.453 0.45
25-10-2016 4.5210 1002.7138 0.45
26-09-2016 4.7151 1002.7138 0.47
25-08-2016 5.3713 1002.7138 0.54
25-07-2016 5.6361 1002.7138 0.56
27-06-2016 5.3481 1002.7138 0.53
25-05-2016 4.5021 1002.7137 0.45
25-04-2016 6.7098 1002.7137 0.67
28-03-2016 6.1171 1002.1788 0.61
25-02-2016 4.1226 1002.1788 0.41
25-01-2016 4.3657 1002.1787 0.44
28-12-2015 4.1662 1002.1786 0.42
26-11-2015 4.6440 1002.1786 0.46
26-10-2015 6.0754 1002.1785 0.61
28-09-2015 4.9572 1002.1784 0.49
25-08-2015 4.7053 1002.1783 0.47
27-07-2015 5.7038 1002.1782 0.57
25-06-2015 5.3584 1002.1781 0.53
25-05-2015 4.8130 1002.178 0.48
27-04-2015 6.7103 1002.1779 0.67
25-03-2015 4.7585 1002.1778 0.47
25-02-2015 4.5617 1002.1777 0.46
27-01-2015 5.7527 1002.1776 0.57
26-12-2014 5.0101 1002.1775 0.50
25-11-2014 5.1801 1002.1774 0.52
27-10-2014 5.7164 1002.1773 0.57
25-09-2014 5.7483 1002.1772 0.57
25-08-2014 5.5335 1002.1771 0.55
25-07-2014 5.3973 1002.177 0.54
25-06-2014 5.4082 1002.1769 0.54
26-05-2014 5.8379 1002.1768 0.58
25-04-2014 6.4619 1002.1767 0.64
25-03-2014 6.6315 1002.1766 0.66
25-02-2014 5.2231 1002.0129 0.52
27-01-2014 6.0120 1002.0128 0.60
26-12-2013 6.4017 1002.0127 0.64
25-11-2013 6.1510 1002.0126 0.61
25-10-2013 7.5300 1002.0125 0.75
25-09-2013 8.1518 1001.5241 0.81
26-08-2013 7.8857 1000.9965 0.79
25-07-2013 1.5724 1000.9964 0.16
25-06-2013 4.9798 1000.9964 0.50
27-05-2013 6.7104 1000.9963 0.67
25-04-2013 7.6980 1000.9892 0.77
25-03-2013 5.7526 1000.7127 0.57
25-02-2013 5.5685 1000.7126 0.56
28-01-2013 6.9856 1000.7125 0.70