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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 03-03-2010 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 6.7495 1009.6059 0.67
26-03-2024 6.2673 1009.6059 0.62
26-02-2024 6.7744 1009.6059 0.67
25-01-2024 5.7586 1009.6059 0.57
26-12-2023 5.4603 1009.6059 0.54
28-11-2023 6.0971 1009.6059 0.60
25-10-2023 4.4897 1009.6059 0.44
25-09-2023 5.6774 1009.6059 0.56
25-08-2023 4.9578 1009.6059 0.49
25-07-2023 5.9075 1009.6059 0.59
26-06-2023 5.3676 1009.6059 0.53
25-05-2023 6.2939 1009.6059 0.62
25-04-2023 8.5670 1009.606 0.85
27-03-2023 5.8023 1009.606 0.57
27-02-2023 5.0610 1009.606 0.50
25-01-2023 5.3066 1009.606 0.53
26-12-2022 5.1083 1009.606 0.51
25-11-2022 6.1113 1009.606 0.61
25-10-2022 4.1292 1009.606 0.41
26-09-2022 2.7969 1009.606 0.28
25-08-2022 5.0019 1009.606 0.50
25-07-2022 5.1266 1009.606 0.51
27-06-2022 1.9164 1009.606 0.19
25-04-2022 2.7159 1009.6061 0.27
25-03-2022 3.9887 1009.6061 0.40
25-02-2022 2.5785 1009.6061 0.26
25-01-2022 3.6122 1009.6059 0.36
27-12-2021 2.6395 1009.606 0.26
25-11-2021 2.6102 1009.6059 0.26
25-10-2021 2.3109 1009.606 0.23
27-09-2021 2.9039 1009.606 0.29
25-08-2021 3.8033 1009.606 0.38
26-07-2021 4.3317 1009.606 0.43
25-06-2021 2.5668 1009.606 0.25
25-05-2021 3.7486 1009.606 0.37
26-04-2021 4.8868 1009.606 0.48
25-03-2021 3.2806 1009.606 0.32
25-02-2021 2.7981 1009.606 0.28
25-01-2021 1.2113 1009.606 0.12
28-12-2020 2.6636 1009.606 0.26
25-11-2020 4.8024 1009.606 0.48
26-10-2020 6.8317 1009.606 0.68
25-09-2020 3.8148 1009.606 0.38
25-08-2020 2.8613 1009.606 0.28
27-07-2020 7.8896 1009.606 0.78
25-06-2020 5.7990 1009.606 0.57
26-05-2020 11.8827 1005.9645 1.18
27-04-2020 8.9485 1005.4482 0.89
25-02-2020 4.3312 1005.4482 0.43
27-01-2020 4.5143 1005.4482 0.45
26-12-2019 2.8527 1005.4482 0.28
25-11-2019 4.7752 1005.4482 0.47
25-10-2019 6.3476 1005.4482 0.63
25-09-2019 3.3631 1005.4482 0.33
26-08-2019 6.8693 1005.4482 0.68
25-07-2019 6.1794 1005.4482 0.61
25-06-2019 4.0146 1005.4482 0.40
27-05-2019 7.0645 1005.4482 0.70
25-04-2019 4.3916 1005.4482 0.44
25-03-2019 5.8071 1005.4482 0.58
25-02-2019 4.7087 1005.4482 0.47
25-01-2019 5.4304 1005.4482 0.54
26-12-2018 5.8127 1005.4482 0.58
26-11-2018 5.3026 1005.4482 0.53
25-10-2018 5.8506 1005.4482 0.58
25-09-2018 1.1241 1005.4482 0.11
27-08-2018 4.6253 1005.4482 0.46
25-07-2018 4.6354 1005.4482 0.46
25-06-2018 5.8675 1005.4482 0.58
25-05-2018 1.4907 1005.4482 0.15
25-04-2018 3.9286 1005.4482 0.39
26-03-2018 4.9268 1005.4482 0.49
26-02-2018 3.2385 1005.4482 0.32
25-01-2018 3.1123 1005.4482 0.31
26-12-2017 2.1075 1005.4482 0.21
27-11-2017 3.0017 1005.4482 0.30
25-10-2017 3.4674 1005.4482 0.34
25-09-2017 2.8376 1005.4482 0.28
28-08-2017 3.9527 1005.4482 0.39
25-07-2017 3.9038 1005.4482 0.39
27-06-2017 4.6018 1005.4482 0.46
25-05-2017 3.4732 1005.4482 0.35
25-04-2017 3.8126 1005.4482 0.38
27-03-2017 3.2111 1005.4482 0.32
27-02-2017 3.9356 1005.4482 0.39
25-01-2017 4.5184 1005.4482 0.45
26-12-2016 1.2372 1005.4482 0.12
25-11-2016 3.8945 1005.4482 0.39
25-10-2016 4.0380 1002.7117 0.40
26-09-2016 4.0561 1002.7117 0.40
25-08-2016 4.7298 1002.7117 0.47
25-07-2016 4.9996 1002.7117 0.50
27-06-2016 4.6700 1002.7117 0.47
25-05-2016 3.8548 1002.7115 0.38
25-04-2016 6.0194 1002.7113 0.60
28-03-2016 5.3886 1002.1812 0.54
25-02-2016 3.4217 1002.1809 0.34
25-01-2016 3.7648 1002.1807 0.38
28-12-2015 3.5872 1002.1805 0.36
26-11-2015 4.0810 1002.1803 0.41
26-10-2015 5.5779 1002.1801 0.56
28-09-2015 4.3353 1002.1798 0.43
25-08-2015 4.1723 1002.1796 0.42
27-07-2015 5.0984 1002.1794 0.51
25-06-2015 4.8102 1002.1791 0.48
25-05-2015 4.3315 1002.1789 0.43
27-04-2015 6.1077 1002.1787 0.61
25-03-2015 4.0863 1002.1784 0.41
25-02-2015 3.9110 1002.1781 0.39
27-01-2015 4.9819 1002.1779 0.50
26-12-2014 4.2660 1002.1776 0.43
25-11-2014 4.4971 1002.1773 0.45
27-10-2014 4.9454 1002.177 0.49
25-09-2014 4.9469 1002.1767 0.49
25-08-2014 4.7323 1002.1764 0.47
25-07-2014 4.6221 1002.1761 0.46
25-06-2014 4.6329 1002.1758 0.46
26-05-2014 5.0363 1002.1755 0.50
25-04-2014 5.6597 1002.1752 0.56
25-03-2014 5.9078 1002.1749 0.59
25-02-2014 4.4738 1002.0118 0.45
27-01-2014 5.1847 1002.0116 0.52
26-12-2013 5.6001 1002.0113 0.56
25-11-2013 5.3489 1002.011 0.53
25-10-2013 6.7092 1002.0107 0.67
25-09-2013 7.3876 1001.5231 0.74
26-08-2013 7.0600 1000.996 0.71
25-07-2013 0.8017 1000.9956 0.08
25-06-2013 4.2319 1000.9956 0.42
27-05-2013 5.7816 1000.9954 0.58
25-04-2013 6.8032 1000.9884 0.68
25-03-2013 4.9444 1000.7188 0.49
25-02-2013 4.7860 1000.7186 0.48
28-01-2013 6.1535 1000.7184 0.61
26-12-2012 5.3533 1000.7181 0.53
26-11-2012 5.5768 1000.7178 0.56
25-10-2012 5.6323 1000.7176 0.56
25-09-2012 5.4984 1000.6195 0.55
27-08-2012 6.4509 1000.5578 0.64
25-07-2012 6.4611 1000.3323 0.65
25-06-2012 6.6121 1000.2652 0.66
25-05-2012 6.7350 1000.1227 0.67
25-04-2012 7.2201 1000.0932 0.72
26-03-2012 5.8140 1000.0931 0.58
27-02-2012 6.8444 1000.0929 0.68
25-01-2012 6.2030 1000.0928 0.62
26-12-2011 6.2736 1000.0926 0.63
25-11-2011 6.1619 1000.0657 0.62
25-10-2011 6.0387 1000.0655 0.60
26-09-2011 6.6146 1000.0653 0.66
25-08-2011 6.3576 1000.0651 0.64
25-07-2011 5.8792 1000.0649 0.59
27-06-2011 6.8068 1000.0649 0.68
25-05-2011 6.0813 1000.0649 0.61
25-04-2011 6.2785 1000.0649 0.63
25-03-2011 5.5246 1000.0649 0.55
25-02-2011 5.8341 1000.0649 0.58
25-01-2011 5.4717 1000.0649 0.55
27-12-2010 5.3618 1000.0031 0.54
25-11-2010 4.9003 1000.0017 0.49
25-10-2010 4.0715 1000.0 0.41
27-09-2010 4.3031 1000.0 0.43
25-08-2010 3.7962 1000.0 0.38
26-07-2010 3.6667 1000.0 0.37
25-06-2010 3.5642 1000.0 0.36
25-05-2010 3.2957 1000.0 0.33
26-04-2010 3.5956 1000.0 0.36
25-03-2010 1.9348 1000.0 0.19