Skip to main content
Loading...

Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 Nifty Corporate Bond Index A-II 0.32%
As on (31-03-2025)
619.97 Cr
As on (31-03-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 0.1710 10.225 1.67
25-03-2025 0.0817 10.1903 0.80
25-02-2025 0.0547 10.1903 0.54
27-01-2025 0.0809 10.1903 0.79
26-12-2024 0.0655 10.1903 0.64
25-11-2024 0.0520 10.1903 0.51
25-10-2024 0.0526 10.1903 0.52
25-09-2024 0.0916 10.1903 0.90
26-08-2024 0.0898 10.1903 0.88
25-07-2024 0.0814 10.1903 0.80
25-06-2024 0.0617 10.1903 0.61
27-05-2024 0.0980 10.1903 0.96
25-04-2024 0.0387 10.1903 0.38
26-03-2024 0.0594 10.1903 0.58
26-02-2024 0.0964 10.1903 0.95
25-01-2024 0.0574 10.1903 0.56
26-12-2023 0.0752 10.1903 0.74
28-11-2023 0.0757 10.1903 0.74
25-10-2023 0.0191 10.1903 0.19
25-09-2023 0.0628 10.1903 0.62
25-08-2023 0.0430 10.1903 0.42
25-07-2023 0.0620 10.1903 0.61
26-06-2023 0.0403 10.1903 0.40
25-05-2023 0.0791 10.1903 0.78
25-04-2023 0.1136 10.1903 1.11
27-03-2023 0.0806 10.1903 0.79
27-02-2023 0.0282 10.1903 0.28
25-01-2023 0.0555 10.1903 0.54
26-12-2022 0.0505 10.1903 0.50
25-11-2022 0.0874 10.1903 0.86
25-10-2022 0.0463 10.1903 0.45
26-09-2022 0.0018 10.1903 0.02
25-08-2022 0.0746 10.1903 0.73
25-07-2022 0.0637 10.1903 0.62
25-04-2022 0.0013 10.1903 0.01
25-03-2022 0.0365 10.1903 0.36
25-02-2022 0.0399 10.1903 0.39
25-01-2022 0.0342 10.1903 0.34
27-12-2021 0.0303 10.1903 0.30
25-11-2021 0.0294 10.1903 0.29
25-10-2021 0.0168 10.1903 0.16
27-09-2021 0.0493 10.1903 0.48
25-08-2021 0.0565 10.1903 0.55
26-07-2021 0.0517 10.1903 0.51
25-06-2021 0.0173 10.1903 0.17
25-05-2021 0.0690 10.1903 0.68
26-04-2021 0.0838 10.1903 0.82
25-03-2021 0.0353 10.1903 0.35
28-12-2020 0.0353 10.1903 0.35
25-11-2020 0.0845 10.1903 0.83
26-10-2020 0.1521 10.1903 1.49
25-09-2020 0.0669 10.1903 0.66
27-07-2020 0.1934 10.1903 1.90
25-06-2020 0.1307 10.1903 1.28
26-05-2020 0.1960 10.1481 1.93
27-04-2020 0.0564 10.1481 0.56
25-02-2020 0.1061 10.1481 1.05
27-01-2020 0.0658 10.1481 0.65
26-12-2019 0.0199 10.1481 0.20
25-11-2019 0.0686 10.1481 0.68
25-10-2019 0.0038 10.1386 0.04
27-05-2019 0.0954 10.05 0.95
25-04-2019 0.0270 10.05 0.27
25-03-2019 0.1041 10.05 1.04
25-02-2019 0.0385 10.05 0.38
25-01-2019 0.0552 10.05 0.55
26-12-2018 0.0919 10.05 0.91
26-11-2018 0.0651 10.05 0.65
25-10-2018 0.0730 10.05 0.73
25-09-2018 0.0032 10.05 0.03
27-08-2018 0.0538 10.05 0.54
25-07-2018 0.0568 10.05 0.56
25-06-2018 0.0696 10.05 0.69
25-05-2018 0.0199 10.05 0.20
25-04-2018 0.0460 10.05 0.46
26-03-2018 0.0557 10.05 0.55
26-02-2018 0.0385 10.05 0.38
25-01-2018 0.0351 10.05 0.35
26-12-2017 0.0305 10.05 0.30
27-11-2017 0.0396 10.05 0.39
25-10-2017 0.0447 10.05 0.45
25-09-2017 0.0391 10.05 0.39
28-08-2017 0.0474 10.05 0.47

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.