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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt Index B-I 0.29%
As on (31-03-2024)		 4,063.99 Cr
As on (31-03-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2024 0.0601 10.0482 0.60
26-03-2024 0.0609 10.0349 0.61
26-02-2024 0.0702 10.0339 0.70
25-01-2024 0.0587 10.0355 0.59
26-12-2023 0.0590 10.0337 0.59
28-11-2023 0.0621 10.0376 0.62
25-10-2023 0.0573 10.0332 0.57
25-09-2023 0.0573 10.0354 0.57
25-08-2023 0.0592 10.0333 0.59
25-07-2023 0.0573 10.0367 0.57
26-06-2023 0.0618 10.0344 0.62
25-05-2023 0.0612 10.035 0.61
25-04-2023 0.0713 10.0337 0.71
27-03-2023 0.0580 10.0268 0.58
27-02-2023 0.0590 10.027 0.59
25-01-2023 0.0572 10.0266 0.57
26-12-2022 0.0581 10.0268 0.58
25-11-2022 0.0581 10.0268 0.58
25-10-2022 0.0436 10.0232 0.44
26-09-2022 0.0376 10.0217 0.38
25-08-2022 0.0478 10.0242 0.48
25-07-2022 0.0472 10.0241 0.47
27-06-2022 0.0487 10.0245 0.49
25-04-2022 0.0367 10.0215 0.37
25-03-2022 0.0362 10.0213 0.36
25-02-2022 0.0358 10.0212 0.36
25-01-2022 0.0351 10.021 0.35
27-12-2021 0.0324 10.0204 0.32
25-11-2021 0.0301 10.0198 0.30
25-10-2021 0.0274 10.0191 0.27
27-09-2021 0.0328 10.0205 0.33
25-08-2021 0.0374 10.0216 0.37
26-07-2021 0.0400 10.0243 0.40
25-06-2021 0.0362 10.0255 0.36
25-05-2021 0.0346 10.0285 0.34
26-04-2021 0.0516 10.0278 0.51
25-03-2021 0.0250 10.0355 0.25
25-02-2021 0.0377 10.0292 0.38
25-01-2021 0.0329 10.0292 0.33
28-12-2020 0.0344 10.037 0.34
25-11-2020 0.0431 10.0393 0.43
26-10-2020 0.0424 10.0394 0.42
25-09-2020 0.0425 10.0287 0.42
25-08-2020 0.0506 10.027 0.50
27-07-2020 0.0581 10.0412 0.58
25-06-2020 0.0526 10.0428 0.52
26-05-2020 0.0684 10.0362 0.68
27-04-2020 0.0947 10.0297 0.94
25-02-2020 0.0404 10.0317 0.40
27-01-2020 0.0460 10.0308 0.46
26-12-2019 0.0444 10.0358 0.44
25-11-2019 0.0483 10.0476 0.48
25-10-2019 0.0479 10.0481 0.48
25-09-2019 0.0481 10.0339 0.48
26-08-2019 0.0557 10.0474 0.55
25-07-2019 0.0502 10.0439 0.50
25-06-2019 0.0504 10.0358 0.50
27-05-2019 0.0506 10.0454 0.50
25-04-2019 0.0505 10.0316 0.50
25-03-2019 0.0579 10.0325 0.58
25-02-2019 0.0463 10.0433 0.46
25-01-2019 0.0474 10.0406 0.47
26-12-2018 0.0503 10.0304 0.50
26-11-2018 0.0560 10.0194 0.56
25-10-2018 0.0572 10.0199 0.57