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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Floater 26-07-2021 NIFTY Long Duration Debt Index A-III 0.2%
As on (31-03-2025)
16.61 Cr
As on (31-03-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 9.1853 1029.3237 0.89
25-03-2025 5.9469 1012.9533 0.59
25-02-2025 5.9087 1002.7502 0.59
27-01-2025 7.4105 1009.8616 0.73
26-12-2024 7.4088 1005.3436 0.74
25-11-2024 8.8152 1006.572 0.88
25-10-2024 11.9382 1013.5611 1.18
25-09-2024 7.0101 1027.4972 0.68
26-08-2024 4.9477 1018.7651 0.49
25-07-2024 7.8034 1011.7046 0.77
25-06-2024 7.2119 1011.0112 0.71
27-05-2024 8.3781 1010.5977 0.83
25-04-2024 4.3233 1001.0 0.43
26-03-2024 8.2157 1004.0573 0.82
26-02-2024 5.8310 1008.8957 0.58
25-01-2024 5.9598 1002.7882 0.59
26-12-2023 8.9059 1001.6684 0.89
28-11-2023 7.8306 1001.0 0.78
25-09-2023 6.2913 1001.0 0.63
25-08-2023 3.2180 1001.0 0.32
25-07-2023 6.8770 1001.0 0.69
26-06-2023 3.9128 1001.0 0.39
25-05-2023 6.7873 1001.0 0.68
25-04-2023 9.3503 1001.0 0.93
27-03-2023 10.4776 1001.0 1.05
27-02-2023 0.2356 1001.0 0.02
25-01-2023 6.5630 1001.0 0.66
26-12-2022 4.7387 1001.0 0.47
25-11-2022 9.8296 1001.0 0.98
25-10-2022 2.7323 1001.0 0.27
25-08-2022 8.8830 1001.0 0.89
25-07-2022 7.5330 1001.0 0.75
25-04-2022 4.2420 1001.0 0.42
25-03-2022 6.3529 1001.0 0.63
25-01-2022 4.4618 1001.0 0.45
27-12-2021 1.4279 1001.0 0.14
25-11-2021 1.9298 1001.0 0.19
25-10-2021 3.1821 1001.0 0.32
27-09-2021 3.6172 1001.0 0.36
25-08-2021 3.5872 1001.0 0.36

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.