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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 07-06-2012 Nifty Banking & PSU Debt Index A-II 0.63%
As on (29-09-2025)		 1,305.23 Cr
As on (30-09-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
27-10-2025 0.1438 1038.2003 0.01
20-10-2025 1.8448 1038.2003 0.18
13-10-2025 1.8504 1038.2003 0.18
06-10-2025 3.3662 1038.2003 0.32
29-09-2025 1.3054 1038.2003 0.13
22-09-2025 1.4103 1038.2003 0.14
15-09-2025 0.4491 1038.2003 0.04
09-09-2025 0.5663 1038.2003 0.05
04-08-2025 2.1326 1038.2003 0.21
28-07-2025 0.5342 1038.2003 0.05
21-07-2025 1.5859 1038.2003 0.15
14-07-2025 0.2792 1038.2003 0.03
07-07-2025 1.2725 1038.2003 0.12
09-06-2025 2.8977 1038.2003 0.28
02-06-2025 1.2862 1038.2003 0.12
26-05-2025 3.2051 1038.2003 0.31
19-05-2025 4.2549 1038.2003 0.41
13-05-2025 1.2332 1038.2003 0.12
05-05-2025 1.9276 1038.2003 0.19
28-04-2025 0.9281 1038.2003 0.09
21-04-2025 3.5168 1038.2003 0.34
15-04-2025 3.3592 1038.2003 0.32
07-04-2025 1.4711 1038.2003 0.14
02-04-2025 8.9509 1038.2003 0.86
24-03-2025 4.2880 1038.2003 0.41
17-03-2025 1.5462 1038.2003 0.15
10-03-2025 1.2861 1038.2003 0.12
03-03-2025 0.0419 1038.2003 0.00
24-02-2025 1.4246 1038.2003 0.14
17-02-2025 0.8211 1038.2003 0.08
10-02-2025 0.9564 1038.2003 0.09
03-02-2025 1.8676 1038.2003 0.18
27-01-2025 2.5006 1038.2003 0.24
20-01-2025 2.3975 1038.2003 0.23
06-01-2025 1.8313 1038.2003 0.18
30-12-2024 1.2031 1038.2003 0.12
23-12-2024 0.0683 1038.2003 0.01
16-12-2024 0.5963 1038.2003 0.06
09-12-2024 1.5105 1038.2003 0.15
02-12-2024 3.2138 1038.2003 0.31
25-11-2024 0.8846 1038.2003 0.09
18-11-2024 0.6675 1038.2003 0.06
11-11-2024 1.4861 1038.2003 0.14
04-11-2024 1.8533 1038.2003 0.18
28-10-2024 0.6523 1038.2003 0.06
21-10-2024 0.2179 1038.2003 0.02
14-10-2024 3.0821 1038.2003 0.30
07-10-2024 0.3332 1038.2003 0.03
30-09-2024 1.6295 1038.2003 0.16
23-09-2024 2.1720 1038.2003 0.21
16-09-2024 2.5124 1038.2003 0.24
09-09-2024 1.3511 1038.2003 0.13
02-09-2024 1.3549 1038.2003 0.13
26-08-2024 1.4750 1038.2003 0.14
19-08-2024 1.6676 1038.2003 0.16
12-08-2024 0.6790 1038.2003 0.07
05-08-2024 1.9885 1038.2003 0.19
29-07-2024 2.5472 1038.2003 0.25
22-07-2024 1.9629 1038.2003 0.19
15-07-2024 1.6335 1038.2003 0.16
08-07-2024 2.3143 1038.2003 0.22
01-07-2024 0.6859 1038.2003 0.07
24-06-2024 1.6540 1038.2003 0.16
18-06-2024 1.6417 1038.2003 0.16
10-06-2024 0.6142 1038.2003 0.06
03-06-2024 1.3280 1038.2003 0.13
27-05-2024 1.3486 1038.2003 0.13
21-05-2024 2.5674 1038.2003 0.25
13-05-2024 0.8799 1038.2003 0.08
06-05-2024 1.9812 1038.2003 0.19
29-04-2024 0.8817 1038.2003 0.08
22-04-2024 0.6498 1038.2003 0.06
15-04-2024 1.1143 1038.2003 0.11
08-04-2024 0.5179 1038.2003 0.05
02-04-2024 2.8654 1038.2003 0.28
26-03-2024 1.3341 1038.2003 0.13
18-03-2024 0.4997 1038.2003 0.05
11-03-2024 2.2395 1038.2003 0.22
04-03-2024 1.3641 1038.2003 0.13
26-02-2024 1.5253 1038.2003 0.15
20-02-2024 1.9168 1038.2003 0.18
12-02-2024 0.6898 1038.2003 0.07
05-02-2024 2.3425 1038.2003 0.23
29-01-2024 1.0871 1038.2003 0.10
23-01-2024 0.9407 1038.2003 0.09
15-01-2024 1.7445 1038.2003 0.17
08-01-2024 0.9670 1038.2003 0.09
01-01-2024 1.6030 1038.2003 0.15
26-12-2023 1.2295 1038.2003 0.12
18-12-2023 3.0232 1038.2003 0.29
11-12-2023 1.2245 1038.2003 0.12
04-12-2023 1.0318 1038.2003 0.10
28-11-2023 0.0604 1038.2003 0.01
20-11-2023 1.0837 1038.2003 0.10
13-11-2023 2.0631 1038.2003 0.20
06-11-2023 2.0581 1038.2003 0.20
30-10-2023 1.2715 1038.2003 0.12
23-10-2023 0.2320 1038.2003 0.02
16-10-2023 1.2180 1038.2003 0.12
03-10-2023 0.9982 1038.2003 0.10
25-09-2023 1.2300 1038.2003 0.12
18-09-2023 0.9817 1038.2003 0.09
11-09-2023 0.4323 1038.2003 0.04
04-09-2023 1.8379 1038.2003 0.18
28-08-2023 2.4795 1038.2003 0.24
21-08-2023 0.4575 1038.2003 0.04
14-08-2023 0.4189 1038.2003 0.04
07-08-2023 0.8674 1038.2003 0.08
31-07-2023 0.2932 1038.2003 0.03
24-07-2023 1.5672 1038.2003 0.15
17-07-2023 2.9974 1038.2003 0.29
10-07-2023 0.7979 1038.2003 0.08
03-07-2023 0.2874 1038.2003 0.03
26-06-2023 0.3860 1038.2003 0.04
19-06-2023 0.9388 1038.2003 0.09
05-06-2023 1.5039 1038.2003 0.14
29-05-2023 0.1230 1038.2003 0.01
22-05-2023 3.1867 1038.2003 0.31
15-05-2023 0.8539 1038.2003 0.08
08-05-2023 1.7360 1038.2003 0.17
02-05-2023 1.7829 1038.2003 0.17
24-04-2023 2.8290 1038.2003 0.27
17-04-2023 0.9719 1038.2003 0.09
10-04-2023 4.3338 1038.2003 0.42
03-04-2023 2.1391 1038.2003 0.21
27-03-2023 1.5171 1038.2003 0.15
20-03-2023 3.0475 1038.2003 0.29
13-03-2023 2.4099 1038.2003 0.23
06-02-2023 2.0717 1038.2003 0.20
23-01-2023 1.2973 1038.2003 0.12
16-01-2023 1.6592 1038.2003 0.16
09-01-2023 1.4472 1038.2003 0.14
02-01-2023 1.0028 1038.2003 0.10
19-12-2022 0.8890 1038.2003 0.09
12-12-2022 0.6171 1038.2003 0.06
05-12-2022 1.7181 1038.2003 0.17
28-11-2022 2.5322 1038.2003 0.24
21-11-2022 1.3977 1038.2003 0.13
14-11-2022 2.4697 1038.2003 0.24
07-11-2022 1.1301 1038.2003 0.11
31-10-2022 1.7635 1038.2003 0.17
25-10-2022 0.1771 1038.2003 0.02
12-09-2022 0.3890 1038.2003 0.04
05-09-2022 1.1068 1038.2003 0.11
29-08-2022 0.9352 1038.2003 0.09
22-08-2022 0.3452 1038.2003 0.03
17-08-2022 2.7655 1038.2003 0.27
08-08-2022 0.6914 1038.2003 0.07
01-08-2022 1.1673 1038.2003 0.11
25-07-2022 0.8010 1038.2003 0.08
18-07-2022 0.7834 1038.2003 0.08
11-07-2022 1.3353 1038.2003 0.13
04-07-2022 1.5279 1038.2003 0.15
27-06-2022 1.1698 1038.2003 0.11
20-06-2022 0.0110 1038.2003 0.00
02-05-2022 0.6653 1038.2003 0.06
25-04-2022 1.0562 1038.2003 0.10
04-04-2022 1.2386 1038.2003 0.12
28-03-2022 0.9380 1038.2003 0.09
21-03-2022 1.3196 1038.2003 0.13
14-03-2022 0.7806 1038.2003 0.08
28-02-2022 0.3774 1038.2003 0.04
21-02-2022 0.9198 1038.2003 0.09
14-02-2022 1.8405 1038.2003 0.18
31-01-2022 0.4502 1038.2003 0.04
24-01-2022 0.3806 1038.2003 0.04
17-01-2022 1.0697 1038.2003 0.10
10-01-2022 0.5709 1038.2003 0.05
03-01-2022 0.9516 1038.2003 0.09
27-12-2021 0.3189 1038.2003 0.03
20-12-2021 0.2279 1038.2003 0.02
13-12-2021 0.7012 1038.2003 0.07
06-12-2021 0.9463 1038.2003 0.09
29-11-2021 0.2649 1038.2003 0.03
22-11-2021 0.6377 1038.2003 0.06
15-11-2021 0.8502 1038.2003 0.08
08-11-2021 0.9526 1038.2003 0.09
25-10-2021 0.4525 1038.2003 0.04
18-10-2021 0.6814 1038.2003 0.07
20-09-2021 0.5008 1038.2003 0.05
13-09-2021 0.4328 1038.2003 0.04
06-09-2021 0.9760 1038.2003 0.09
30-08-2021 0.9663 1038.2003 0.09
23-08-2021 0.8223 1038.2003 0.08
17-08-2021 2.0801 1038.2003 0.20
09-08-2021 0.2710 1038.2003 0.03
02-08-2021 1.0131 1038.2003 0.10
26-07-2021 1.2375 1038.2003 0.12
19-07-2021 2.2257 1038.2003 0.21
12-07-2021 0.9040 1038.2003 0.09
14-06-2021 1.5593 1038.2003 0.15
07-06-2021 1.3989 1038.2003 0.13
31-05-2021 0.5287 1038.2003 0.05
24-05-2021 1.1227 1038.2003 0.11
17-05-2021 0.4416 1038.2003 0.04
10-05-2021 0.8545 1038.2003 0.08
03-05-2021 2.1285 1038.2003 0.21
26-04-2021 1.9864 1038.2003 0.19
19-04-2021 0.1681 1038.2003 0.02
12-04-2021 1.0042 1038.2003 0.10
05-04-2021 1.8540 1038.2003 0.18
30-03-2021 2.2776 1038.2003 0.22
11-01-2021 0.1335 1038.2003 0.01
04-01-2021 1.9376 1038.2003 0.19
28-12-2020 0.8589 1038.2003 0.08
21-12-2020 0.1299 1038.2003 0.01
07-12-2020 0.4016 1038.2003 0.04
01-12-2020 1.3178 1038.2003 0.13
23-11-2020 2.3359 1038.2003 0.22
17-11-2020 2.2661 1038.2003 0.22
09-11-2020 2.0419 1038.2003 0.20
02-11-2020 0.2621 1038.2003 0.03
26-10-2020 0.9513 1038.2003 0.09
19-10-2020 2.2953 1038.2003 0.22
12-10-2020 5.1219 1038.2003 0.49
05-10-2020 1.3825 1038.2003 0.13
07-09-2020 2.7775 1038.2003 0.27
31-08-2020 1.0228 1038.2003 0.10
17-08-2020 0.2056 1038.2003 0.02
03-08-2020 0.8231 1038.2003 0.08
20-07-2020 2.0575 1038.2003 0.20
13-07-2020 1.7235 1038.2003 0.17
06-07-2020 0.1293 1037.1454 0.01
29-06-2020 1.6905 1032.6038 0.16
22-06-2020 3.3960 1031.2647 0.33
15-06-2020 3.4753 1027.303 0.34
26-05-2020 2.4555 1027.303 0.24
18-05-2020 7.7043 1022.1903 0.75
11-05-2020 4.0545 1022.1799 0.40
04-05-2020 0.6398 1022.1799 0.06
20-04-2020 6.8522 1022.1799 0.67
30-03-2020 0.2594 1022.1799 0.03
09-03-2020 0.5551 1022.1799 0.05
17-02-2020 0.9262 1022.1799 0.09
10-02-2020 4.8377 1022.1799 0.47
03-02-2020 1.6473 1022.1799 0.16
27-01-2020 2.1300 1022.1799 0.21
20-01-2020 0.5737 1022.1799 0.06
13-01-2020 0.9792 1022.1799 0.10
06-01-2020 1.8426 1022.1799 0.18
02-12-2019 1.0646 1022.1799 0.10
25-11-2019 1.3527 1022.1799 0.13
18-11-2019 2.2849 1022.1799 0.22
04-11-2019 2.1340 1022.1799 0.21
29-10-2019 2.0701 1020.9333 0.20
22-10-2019 2.5534 1020.9333 0.25
14-10-2019 1.8297 1020.9333 0.18
07-10-2019 2.0636 1020.9333 0.20
09-09-2019 1.0414 1020.9333 0.10
03-09-2019 1.4937 1020.8964 0.15
26-08-2019 2.2895 1020.8964 0.22
13-08-2019 2.0339 1018.885 0.20
05-08-2019 3.2521 1017.7877 0.32
29-07-2019 1.1326 1017.7877 0.11
22-07-2019 0.5451 1017.7877 0.05
15-07-2019 2.6550 1017.7877 0.26
08-07-2019 4.9607 1017.7877 0.49
24-06-2019 1.2065 1017.7877 0.12
03-06-2019 2.0350 1017.7877 0.20
27-05-2019 5.3414 1017.7877 0.52
20-05-2019 0.9940 1017.7877 0.10
02-04-2019 2.0920 1017.7877 0.21
25-03-2019 1.2418 1013.5714 0.12
18-03-2019 2.6623 1013.5609 0.26
11-03-2019 2.2827 1011.5375 0.23
05-03-2019 1.5422 1010.0803 0.15
25-02-2019 1.3524 1010.0803 0.13
18-02-2019 1.3727 1010.0803 0.14
11-02-2019 3.0493 1010.0803 0.30
28-01-2019 0.7974 1010.0803 0.08
14-01-2019 2.1188 1010.0803 0.21
07-01-2019 0.3931 1007.9652 0.04
31-12-2018 1.7080 1007.9652 0.17
24-12-2018 3.8405 1007.9652 0.38
17-12-2018 0.7165 1007.2815 0.07
10-12-2018 0.5001 1007.2815 0.05
03-12-2018 3.1930 1007.2815 0.32
26-11-2018 2.0338 1007.2815 0.20
19-11-2018 3.1180 1007.2815 0.31
12-11-2018 1.2126 1007.2815 0.12
05-11-2018 2.6368 1007.2815 0.26
29-10-2018 1.3265 1007.2815 0.13
22-10-2018 0.9815 1007.2815 0.10
15-10-2018 2.0041 1007.2815 0.20
27-08-2018 1.1209 1007.2815 0.11
20-08-2018 0.4720 1007.2815 0.05
13-08-2018 0.5923 1007.2815 0.06
06-08-2018 2.4872 1007.2815 0.25
30-07-2018 0.5075 1007.2815 0.05
23-07-2018 1.8329 1007.2815 0.18
16-07-2018 2.1831 1007.2815 0.22
09-07-2018 0.9711 1007.2815 0.10
02-07-2018 0.3813 1007.2815 0.04
25-06-2018 2.2961 1007.2815 0.23
18-06-2018 0.4807 1007.2815 0.05
07-05-2018 0.1062 1007.2815 0.01
09-04-2018 1.4648 1007.2815 0.15
03-04-2018 3.0527 1007.2815 0.30
26-03-2018 0.1495 1007.2815 0.01
19-03-2018 1.6926 1007.2815 0.17
12-03-2018 2.0100 1007.2815 0.20
05-03-2018 0.8347 1007.2815 0.08
26-02-2018 0.3814 1007.2815 0.04
20-02-2018 0.8804 1007.2815 0.09
12-02-2018 1.4411 1007.2815 0.14
05-02-2018 0.5177 1007.2815 0.05
29-01-2018 0.7115 1007.2815 0.07
22-01-2018 0.6180 1007.2815 0.06
15-01-2018 0.6408 1007.2815 0.06
08-01-2018 0.8725 1007.2815 0.09
01-01-2018 0.9777 1007.2815 0.10
26-12-2017 0.4744 1007.2815 0.05
18-12-2017 0.4794 1007.2815 0.05
11-12-2017 0.7772 1007.2815 0.08
04-12-2017 0.8779 1007.2815 0.09
27-11-2017 0.5270 1007.2815 0.05
20-11-2017 0.7822 1007.2815 0.08
13-11-2017 0.7457 1007.2815 0.07
06-11-2017 0.8629 1007.2815 0.09
30-10-2017 0.8659 1007.2815 0.09
23-10-2017 0.8064 1007.2815 0.08
16-10-2017 1.1758 1007.2815 0.12
09-10-2017 0.6028 1007.2815 0.06
03-10-2017 1.3269 1007.2815 0.13
25-09-2017 0.5022 1007.2815 0.05
18-09-2017 0.5543 1007.2815 0.06
11-09-2017 0.7878 1007.2815 0.08
04-09-2017 1.2440 1007.2815 0.12
28-08-2017 0.8390 1007.2815 0.08
21-08-2017 0.8867 1007.2815 0.09
14-08-2017 0.7853 1007.2815 0.08
07-08-2017 1.2122 1007.2815 0.12
31-07-2017 0.9016 1007.2815 0.09
24-07-2017 1.6562 1007.2815 0.16
17-07-2017 1.5062 1007.2815 0.15
10-07-2017 2.0632 1007.2815 0.20
03-07-2017 0.0814 1007.2815 0.01
27-06-2017 1.0425 1007.2815 0.10
19-06-2017 0.9646 1007.2815 0.10
12-06-2017 2.1360 1007.2815 0.21
05-06-2017 1.3504 1007.2815 0.13
29-05-2017 1.0817 1007.2815 0.11
22-05-2017 0.9177 1007.2815 0.09
15-05-2017 1.1068 1007.2815 0.11
08-05-2017 0.6122 1007.2815 0.06
02-05-2017 0.6132 1007.2815 0.06
24-04-2017 0.6518 1007.2815 0.06
17-04-2017 1.5985 1007.2815 0.16
10-04-2017 0.1572 1007.2815 0.02
03-04-2017 1.8137 1007.2815 0.18
27-03-2017 1.8215 1007.2815 0.18
20-03-2017 0.7575 1007.2815 0.08
06-03-2017 0.5880 1007.2815 0.06
27-02-2017 0.8636 1007.2815 0.09
20-02-2017 0.9802 1007.2815 0.10
13-02-2017 0.0695 1007.2815 0.01
06-02-2017 1.1855 1007.2815 0.12
30-01-2017 0.9570 1007.2815 0.10
23-01-2017 0.8061 1007.2815 0.08
16-01-2017 1.3197 1007.2815 0.13
09-01-2017 2.0322 1007.2815 0.20
02-01-2017 1.8974 1007.2815 0.19
05-12-2016 1.1651 1007.2815 0.12
28-11-2016 1.0957 1007.2815 0.11
21-11-2016 1.2092 1007.2815 0.12
15-11-2016 2.9700 1005.3576 0.30
07-11-2016 0.7791 1005.238 0.08
01-11-2016 0.8296 1005.238 0.08
24-10-2016 0.8039 1005.238 0.08
17-10-2016 0.5940 1005.238 0.06
10-10-2016 1.6266 1005.238 0.16
03-10-2016 1.4015 1005.238 0.14
26-09-2016 1.2746 1005.238 0.13
19-09-2016 0.9327 1005.238 0.09
12-09-2016 0.8466 1005.238 0.08
06-09-2016 1.0486 1005.238 0.10
29-08-2016 1.0281 1005.238 0.10
22-08-2016 0.5164 1005.238 0.05
16-08-2016 1.2532 1005.238 0.12
08-08-2016 0.7718 1005.238 0.08
01-08-2016 1.1990 1005.238 0.12
25-07-2016 1.1046 1005.238 0.11
18-07-2016 1.3330 1005.238 0.13
11-07-2016 1.4961 1005.238 0.15
04-07-2016 1.4414 1005.238 0.14
27-06-2016 1.0381 1005.238 0.10
20-06-2016 0.9029 1005.238 0.09
13-06-2016 1.4623 1005.238 0.15
06-06-2016 1.0421 1005.238 0.10
30-05-2016 0.9643 1005.238 0.10
23-05-2016 0.9465 1005.238 0.09
16-05-2016 1.4286 1005.238 0.14
09-05-2016 0.8706 1005.238 0.09
02-05-2016 0.5369 1005.238 0.05
25-04-2016 0.5562 1005.238 0.06
18-04-2016 1.2551 1005.238 0.12
11-04-2016 1.1926 1005.238 0.12
04-04-2016 4.0637 1004.8808 0.40
28-03-2016 0.1733 1004.5379 0.02
21-03-2016 2.1280 1004.5379 0.21
14-03-2016 1.2056 1004.5379 0.12
08-03-2016 1.5259 1004.5379 0.15
29-02-2016 0.9766 1004.5379 0.10
22-02-2016 0.7592 1004.5379 0.08
15-02-2016 0.9308 1004.5379 0.09
08-02-2016 0.6459 1004.5379 0.06
01-02-2016 0.9660 1004.5379 0.10
25-01-2016 0.9974 1004.5379 0.10
18-01-2016 0.8722 1004.5379 0.09
11-01-2016 1.0636 1004.5379 0.11
04-01-2016 1.2077 1004.5379 0.12
28-12-2015 1.0163 1004.5379 0.10
21-12-2015 1.0592 1004.5379 0.11
14-12-2015 0.3965 1004.5379 0.04
07-12-2015 0.9622 1004.5379 0.10
30-11-2015 0.7881 1004.5379 0.08
23-11-2015 0.9543 1004.5379 0.09
16-11-2015 1.0783 1004.5379 0.11
09-11-2015 0.8526 1004.5379 0.08
02-11-2015 0.8132 1004.5379 0.08
26-10-2015 0.9573 1004.5379 0.10
19-10-2015 1.0437 1004.5379 0.10
12-10-2015 0.8977 1004.5379 0.09
05-10-2015 2.4544 1004.5379 0.24
28-09-2015 1.1087 1004.5379 0.11
21-09-2015 1.0585 1004.5379 0.11
14-09-2015 0.8270 1004.5379 0.08
07-09-2015 0.8939 1004.5379 0.09
31-08-2015 1.1528 1004.5379 0.11
24-08-2015 0.8170 1004.5379 0.08
17-08-2015 0.9313 1004.5379 0.09
10-08-2015 1.2289 1004.5379 0.12
03-08-2015 1.5575 1004.5379 0.16
27-07-2015 1.2374 1004.5379 0.12
20-07-2015 1.2963 1004.5379 0.13
13-07-2015 0.9526 1004.5379 0.09
06-07-2015 1.7524 1004.5379 0.17
29-06-2015 0.6531 1004.5379 0.07
22-06-2015 1.4048 1004.5379 0.14
15-06-2015 0.9153 1004.5379 0.09
08-06-2015 1.0462 1004.5379 0.10
01-06-2015 1.7344 1004.5379 0.17
25-05-2015 1.7343 1004.5379 0.17
18-05-2015 1.4353 1004.5379 0.14
11-05-2015 0.6123 1004.5379 0.06
05-05-2015 0.7518 1004.5379 0.07
27-04-2015 0.9585 1004.5379 0.10
20-04-2015 0.9482 1004.5379 0.09
13-04-2015 0.8061 1004.5379 0.08
06-04-2015 2.5858 1004.5379 0.26
30-03-2015 0.7763 1004.5377 0.08
23-03-2015 0.9467 1004.5377 0.09
16-03-2015 0.9739 1004.5377 0.10
09-03-2015 2.1196 1004.5377 0.21
02-03-2015 1.5147 1004.5376 0.15
23-02-2015 1.3043 1004.5376 0.13
16-02-2015 1.0878 1004.5376 0.11
09-02-2015 1.1029 1004.5376 0.11
02-02-2015 0.9544 1004.5376 0.10
27-01-2015 1.2662 1004.5376 0.13
19-01-2015 1.1171 1004.5376 0.11
12-01-2015 1.1097 1004.5376 0.11
05-01-2015 1.1575 1004.5376 0.12
29-12-2014 1.1114 1004.5376 0.11
22-12-2014 1.0298 1004.5376 0.10
15-12-2014 1.0976 1004.5376 0.11
08-12-2014 1.1125 1004.5376 0.11
01-12-2014 1.2210 1004.5376 0.12
24-11-2014 1.1263 1004.5376 0.11
17-11-2014 1.0660 1004.5376 0.11
10-11-2014 1.3043 1004.5376 0.13
03-11-2014 1.3478 1004.5376 0.13
27-10-2014 1.1699 1004.5376 0.12
20-10-2014 1.2783 1004.5376 0.13
13-10-2014 1.2059 1004.5376 0.12
07-10-2014 1.5827 1004.5376 0.16
29-09-2014 1.2702 1004.5376 0.13
22-09-2014 1.3480 1004.5376 0.13
15-09-2014 1.2504 1004.5376 0.12
08-09-2014 1.2419 1004.5376 0.12
01-09-2014 1.3918 1004.5376 0.14
25-08-2014 1.3909 1004.5376 0.14
19-08-2014 1.4425 1004.5376 0.14
11-08-2014 0.9794 1004.5376 0.10
04-08-2014 1.1892 1004.5376 0.12
28-07-2014 1.0790 1004.5376 0.11
21-07-2014 1.6267 1004.5376 0.16
14-07-2014 0.1734 1004.5376 0.02
07-07-2014 1.4768 1004.5376 0.15
30-06-2014 1.6214 1004.5376 0.16
23-06-2014 1.0755 1004.5376 0.11
16-06-2014 1.0006 1004.5376 0.10
09-06-2014 1.8390 1004.5376 0.18
02-06-2014 1.2294 1004.5376 0.12
26-05-2014 1.8070 1004.5376 0.18
19-05-2014 1.4966 1004.5376 0.15
12-05-2014 1.9550 1004.5376 0.19
05-05-2014 1.4050 1004.5376 0.14
28-04-2014 1.0624 1004.5376 0.11
21-04-2014 1.3463 1004.5376 0.13
15-04-2014 1.3038 1004.5376 0.13
07-04-2014 0.4947 1004.5376 0.05
02-04-2014 1.3728 1004.5376 0.14
24-03-2014 2.4903 1004.5376 0.25
18-03-2014 2.6465 1004.5375 0.26
10-03-2014 2.9408 1004.5374 0.29
03-03-2014 0.3464 1004.5374 0.03
24-02-2014 1.3915 1004.5374 0.14
17-02-2014 0.3818 1004.5374 0.04
10-02-2014 1.2215 1004.5374 0.12
03-02-2014 1.2127 1004.5374 0.12
27-01-2014 1.2821 1004.5374 0.13
20-01-2014 1.2048 1004.5374 0.12
13-01-2014 1.0794 1004.5374 0.11
06-01-2014 1.5410 1004.5374 0.15
30-12-2013 1.1831 1004.5374 0.12
23-12-2013 1.4189 1004.5374 0.14
16-12-2013 1.5303 1004.5374 0.15
09-12-2013 1.4853 1004.5374 0.15
02-12-2013 2.0440 1004.5374 0.20
25-11-2013 1.5853 1004.5374 0.16
18-11-2013 0.7718 1004.5374 0.08
11-11-2013 0.4337 1004.5374 0.04
05-11-2013 1.8550 1004.5374 0.18
28-10-2013 1.4366 1004.5374 0.14
21-10-2013 1.1252 1004.5374 0.11
14-10-2013 2.2747 1004.5374 0.23
07-10-2013 2.0761 1004.39 0.21
30-09-2013 2.2944 1004.39 0.23
23-09-2013 4.2116 1004.39 0.42
16-09-2013 1.0027 1004.3899 0.10
10-09-2013 3.1537 1004.3899 0.31
15-07-2013 0.9573 1004.3899 0.10
08-07-2013 0.8878 1004.3899 0.09
02-07-2013 1.7312 1004.3899 0.17
24-06-2013 1.1521 1004.3899 0.11
17-06-2013 0.7292 1004.3899 0.07
10-06-2013 1.2679 1004.3899 0.13
03-06-2013 0.7059 1004.3899 0.07
27-05-2013 0.7372 1004.3899 0.07
20-05-2013 1.4192 1004.3899 0.14
13-05-2013 1.4913 1003.6186 0.15
06-05-2013 1.5304 1003.1409 0.15
29-04-2013 1.7469 1003.0396 0.17
22-04-2013 1.7887 1003.0396 0.18
15-04-2013 2.0516 1003.0396 0.20
08-04-2013 0.4443 1003.0396 0.04
02-04-2013 1.6015 1003.0396 0.16
25-03-2013 1.6972 1000.9704 0.17
18-03-2013 3.2393 1000.9704 0.32
11-03-2013 2.2365 1000.9703 0.22
04-03-2013 1.1797 1000.9703 0.12
25-02-2013 0.8089 1000.9703 0.08
11-02-2013 0.0656 1000.9703 0.01
28-01-2013 0.8055 1000.9703 0.08
21-01-2013 1.1510 1000.9703 0.11
14-01-2013 1.6467 1000.9703 0.16
07-01-2013 2.3205 1000.9703 0.23
31-12-2012 1.7896 1000.9703 0.18
24-12-2012 1.0506 1000.9703 0.10
17-12-2012 1.4870 1000.9703 0.15
10-12-2012 1.1098 1000.9703 0.11
03-12-2012 1.4342 1000.9703 0.14
26-11-2012 1.3250 1000.9703 0.13
19-11-2012 1.3427 1000.9703 0.13
12-11-2012 1.3649 1000.9703 0.14
05-11-2012 1.2962 1000.9703 0.13
29-10-2012 1.3293 1000.9703 0.13
22-10-2012 1.4097 1000.9703 0.14
15-10-2012 1.4273 1000.9703 0.14
08-10-2012 1.4370 1000.9703 0.14
01-10-2012 1.4472 1000.6516 0.14
24-09-2012 1.3496 1000.6309 0.13
17-09-2012 1.6332 1000.6048 0.16
10-09-2012 1.4357 1000.4649 0.14
03-09-2012 1.5568 1000.4649 0.16
27-08-2012 1.2513 1000.4649 0.13
21-08-2012 1.7478 1000.4649 0.17
13-08-2012 1.5110 1000.4649 0.15
06-08-2012 1.5493 1000.4649 0.15
30-07-2012 1.5407 1000.3255 0.15
23-07-2012 1.6876 1000.2977 0.17
16-07-2012 1.6739 1000.2588 0.17
09-07-2012 1.5318 1000.1808 0.15
03-07-2012 1.9688 1000.0135 0.20
25-06-2012 1.7032 1000.0 0.17
18-06-2012 2.3283 1000.0 0.23

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.