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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Long Duration 27-12-2022 NIFTY Long Duration Debt Index A-III 0.32%
As on (29-09-2025)
32.58 Cr
As on (30-09-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
27-10-2025 6.2245 1020.5557 0.61
25-09-2025 2.0233 1019.5011 0.20
25-07-2025 14.1346 1034.7694 1.37
25-06-2025 26.0335 1037.2328 2.51
25-03-2025 4.5900 1058.2434 0.43
25-02-2025 5.0993 1042.6451 0.49
27-01-2025 8.5804 1055.8703 0.81
26-12-2024 6.1835 1050.8083 0.59
25-11-2024 5.6959 1051.5055 0.54
25-10-2024 5.5086 1059.3321 0.52
25-07-2024 5.7389 1039.1107 0.55
25-06-2024 7.6782 1037.8409 0.74
27-05-2024 6.4833 1031.7487 0.63
25-04-2024 7.1749 1011.513 0.71
26-03-2024 5.8404 1025.7279 0.57
26-02-2024 6.4440 1028.7099 0.63
25-01-2024 8.4076 1008.2593 0.83
26-12-2023 9.8662 1006.5462 0.98
28-11-2023 4.3154 1005.1626 0.43
25-09-2023 6.3202 1009.4038 0.63
25-08-2023 8.2169 1007.4105 0.82
25-07-2023 17.6792 1015.2547 1.74
26-06-2023 24.4757 1025.0 2.39

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.