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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 0.53%
As on (31-03-2025)
16.61 Cr
As on (31-03-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 4.9903 1033.021 0.48
25-03-2025 5.7733 1012.5816 0.57
25-02-2025 10.3490 1002.4373 1.03
27-01-2025 7.2415 1014.234 0.71
26-12-2024 7.1394 1009.7616 0.71
25-11-2024 8.5808 1010.9509 0.85
25-10-2024 11.4905 1017.9557 1.13
25-09-2024 0.3727 1031.706 0.04
26-08-2024 6.1254 1016.6174 0.60
25-07-2024 8.2247 1011.025 0.81
25-06-2024 6.9743 1011.0086 0.69
27-05-2024 8.1181 1010.595 0.80
25-04-2024 4.0783 1001.0 0.41
26-03-2024 7.9717 1004.0563 0.79
26-02-2024 5.5451 1008.8932 0.55
25-01-2024 5.7349 1002.7668 0.57
26-12-2023 8.7018 1001.6681 0.87
28-11-2023 7.3780 1001.0 0.74
25-09-2023 6.0508 1001.0 0.60
25-08-2023 2.9518 1001.0 0.29
25-07-2023 6.6152 1001.0 0.66
26-06-2023 3.6351 1001.0 0.36
25-05-2023 6.5184 1001.0 0.65
25-04-2023 9.0943 1001.0 0.91
27-03-2023 10.1763 1001.0 1.02
25-01-2023 6.2978 1001.0 0.63
26-12-2022 4.4588 1001.0 0.45
25-11-2022 9.5596 1001.0 0.96
25-10-2022 2.1879 1001.0 0.22
25-08-2022 8.4964 1001.0 0.85
25-07-2022 6.3819 1001.0 0.64
25-04-2022 3.8699 1001.0 0.39
25-03-2022 5.6530 1001.0 0.56
25-01-2022 4.1197 1001.0 0.41
27-12-2021 1.0435 1001.0 0.10
25-11-2021 1.5671 1001.0 0.16
25-10-2021 2.8506 1001.0 0.28
27-09-2021 3.2306 1001.0 0.32
25-08-2021 3.2345 1001.0 0.32

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.