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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 09-10-2009 NIFTY Low Duration Debt Index B-I 0.64%
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 6.7300 1009.6058 0.67
26-03-2024 6.2545 1009.6058 0.62
26-02-2024 6.7608 1009.6058 0.67
25-01-2024 5.7422 1009.6058 0.57
26-12-2023 5.4513 1009.6058 0.54
28-11-2023 6.0714 1009.6058 0.60
25-10-2023 4.4698 1009.6058 0.44
25-09-2023 5.6551 1009.6058 0.56
25-08-2023 4.9495 1009.6058 0.49
25-07-2023 5.9000 1009.6058 0.58
26-06-2023 5.3674 1009.6058 0.53
25-05-2023 6.2911 1009.6058 0.62
25-04-2023 8.5703 1009.6058 0.85
27-03-2023 5.8058 1009.6058 0.58
27-02-2023 5.0547 1009.6058 0.50
25-01-2023 5.3018 1009.6058 0.53
26-12-2022 5.0979 1009.6058 0.50
25-11-2022 6.0921 1009.6058 0.60
25-10-2022 4.1170 1009.6058 0.41
26-09-2022 2.7849 1009.6058 0.28
25-08-2022 4.9890 1009.6058 0.49
25-07-2022 5.1179 1009.6058 0.51
27-06-2022 1.8976 1009.6058 0.19
25-04-2022 2.7003 1009.6058 0.27
25-03-2022 3.9738 1009.6058 0.39
25-02-2022 2.5702 1009.6058 0.25
25-01-2022 3.6105 1009.6058 0.36
27-12-2021 2.6384 1009.6058 0.26
25-11-2021 2.6093 1009.6058 0.26
25-10-2021 2.3093 1009.6058 0.23
27-09-2021 2.8938 1009.6058 0.29
25-08-2021 3.7926 1009.6058 0.38
26-07-2021 4.3202 1009.6058 0.43
25-06-2021 2.5541 1009.6058 0.25
25-05-2021 3.7372 1009.6058 0.37
26-04-2021 4.8745 1009.6058 0.48
25-03-2021 3.2693 1009.6058 0.32
25-02-2021 2.7860 1009.6058 0.28
25-01-2021 1.2000 1009.6058 0.12
28-12-2020 2.6511 1009.6058 0.26
25-11-2020 4.7902 1009.6058 0.47
26-10-2020 6.8193 1009.6058 0.68
25-09-2020 3.8028 1009.6058 0.38
25-08-2020 2.8499 1009.6058 0.28
27-07-2020 7.8775 1009.6058 0.78
25-06-2020 5.7871 1009.6058 0.57
26-05-2020 11.8744 1005.9645 1.18
27-04-2020 8.9249 1005.4514 0.89
25-02-2020 4.3184 1005.4514 0.43
27-01-2020 4.5032 1005.4514 0.45
26-12-2019 2.8482 1005.4514 0.28
25-11-2019 4.7668 1005.4514 0.47
25-10-2019 6.3360 1005.4514 0.63
25-09-2019 3.3557 1005.4514 0.33
26-08-2019 6.8622 1005.4514 0.68
25-07-2019 6.1413 1005.4514 0.61
25-06-2019 3.9995 1005.4514 0.40
27-05-2019 7.0591 1005.4514 0.70
25-04-2019 4.3905 1005.4514 0.44
25-03-2019 5.8088 1005.4514 0.58
25-02-2019 4.7128 1005.4514 0.47
25-01-2019 5.4450 1005.4514 0.54
26-12-2018 5.8103 1005.4514 0.58
26-11-2018 5.3030 1005.4514 0.53
25-10-2018 5.8529 1005.4514 0.58
25-09-2018 1.1220 1005.4514 0.11
27-08-2018 4.6258 1005.4514 0.46
25-07-2018 4.6328 1005.4514 0.46
25-06-2018 5.8698 1005.4514 0.58
25-05-2018 1.4930 1005.4514 0.15
25-04-2018 3.9278 1005.4514 0.39
26-03-2018 4.9392 1005.4514 0.49
26-02-2018 3.6876 1005.4514 0.37
25-01-2018 3.5370 1005.4514 0.35
26-12-2017 2.5169 1005.4514 0.25
27-11-2017 3.4685 1005.4514 0.34
25-10-2017 3.8933 1005.4514 0.39
25-09-2017 3.1757 1005.4514 0.32
28-08-2017 4.1519 1005.4514 0.41
25-07-2017 4.0685 1005.4514 0.40
27-06-2017 4.7812 1005.4514 0.48
25-05-2017 3.6422 1005.4514 0.36
25-04-2017 3.8895 1005.4514 0.39
27-03-2017 3.4835 1005.4514 0.35
27-02-2017 4.3873 1005.4514 0.44
25-01-2017 4.9302 1005.4514 0.49
26-12-2016 1.6572 1005.4514 0.16
25-11-2016 4.3173 1005.4514 0.43
25-10-2016 4.4326 1002.7127 0.44
26-09-2016 4.4960 1002.7127 0.45
25-08-2016 5.1596 1002.7127 0.51
25-07-2016 5.3831 1002.7127 0.54
27-06-2016 5.1241 1002.7127 0.51
25-05-2016 4.2668 1002.7126 0.43
25-04-2016 6.3925 1002.7125 0.64
28-03-2016 5.7172 1002.1798 0.57
25-02-2016 3.7391 1002.1796 0.37
25-01-2016 4.0821 1002.1795 0.41
28-12-2015 4.0230 1002.1794 0.40
26-11-2015 4.4976 1002.1793 0.45
26-10-2015 5.9529 1002.1792 0.59
28-09-2015 4.7976 1002.1791 0.48
25-08-2015 4.5656 1002.179 0.46
27-07-2015 5.5337 1002.1789 0.55
25-06-2015 5.2223 1002.1788 0.52
25-05-2015 4.6038 1002.1787 0.46
27-04-2015 6.4650 1002.1786 0.65
25-03-2015 4.4230 1002.1785 0.44
25-02-2015 4.2529 1002.1783 0.42
27-01-2015 5.3551 1002.1781 0.53
26-12-2014 4.6388 1002.1779 0.46
25-11-2014 4.8460 1002.1777 0.48
27-10-2014 5.3314 1002.1775 0.53
25-09-2014 5.3475 1002.1773 0.53
25-08-2014 5.1326 1002.1771 0.51
25-07-2014 5.0089 1002.1769 0.50
25-06-2014 5.0643 1002.1767 0.51
26-05-2014 5.5696 1002.1765 0.56
25-04-2014 6.1949 1002.1763 0.62
25-03-2014 6.4125 1002.1761 0.64
25-02-2014 4.9698 1002.0126 0.50
27-01-2014 5.7362 1002.0125 0.57
26-12-2013 6.1347 1002.0123 0.61
25-11-2013 5.8834 1002.0121 0.59
25-10-2013 7.2709 1002.0119 0.73
25-09-2013 7.9054 1001.5239 0.79
26-08-2013 7.6383 1000.9965 0.76
25-07-2013 1.4501 1000.9963 0.14
25-06-2013 4.8588 1000.9963 0.49
27-05-2013 6.5555 1000.9962 0.65
25-04-2013 7.5482 1000.9891 0.75
25-03-2013 5.6151 1000.7127 0.56
25-02-2013 5.4303 1000.7126 0.54
28-01-2013 6.9110 1000.7125 0.69
26-12-2012 5.9645 1000.7124 0.60
26-11-2012 5.9656 1000.7123 0.60
25-10-2012 6.2035 1000.7122 0.62
25-09-2012 6.0319 1000.6001 0.60
27-08-2012 7.2640 1000.5043 0.73
25-07-2012 7.0684 1000.5042 0.71
25-06-2012 7.3058 1000.5041 0.73
25-05-2012 7.3112 1000.504 0.73
25-04-2012 7.7705 1000.5039 0.78
26-03-2012 6.3292 1000.5039 0.63
27-02-2012 7.5016 1000.5038 0.75
25-01-2012 6.7876 1000.5038 0.68
26-12-2011 6.9009 1000.5037 0.69
25-11-2011 6.7961 1000.5036 0.68
25-10-2011 6.4089 1000.5035 0.64
26-09-2011 6.8857 1000.5034 0.69
25-08-2011 6.6926 1000.5033 0.67
25-07-2011 6.1870 1000.5032 0.62
27-06-2011 7.0897 1000.5032 0.71
25-05-2011 6.3018 1000.5032 0.63
25-04-2011 6.5068 1000.5032 0.65
25-03-2011 5.7309 1000.5032 0.57
25-02-2011 6.0634 1000.5032 0.61
25-01-2011 5.7178 1000.5032 0.57
27-12-2010 5.5722 1000.5032 0.56
25-11-2010 5.0934 1000.5032 0.51
25-10-2010 4.2430 1000.5032 0.42
27-09-2010 4.5055 1000.5032 0.45
25-08-2010 3.9805 1000.5032 0.40
26-07-2010 3.8547 1000.5032 0.39
25-06-2010 3.7522 1000.5032 0.38
25-05-2010 3.4340 1000.5032 0.34
26-04-2010 3.7638 1000.5032 0.38
25-03-2010 2.8675 1000.5032 0.29
25-02-2010 3.1105 1000.5032 0.31
25-01-2010 2.9777 1000.5032 0.30
29-12-2009 3.5300 1000.5032 0.35
25-11-2009 3.2822 1000.5032 0.33
26-10-2009 1.5069 1000.5032 0.15