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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 0.76%
As on (29-09-2025)
32.58 Cr
As on (30-09-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
27-10-2025 5.4626 1021.6813 0.53
25-07-2025 6.5426 1034.2578 0.63
25-03-2025 3.9138 1025.8623 0.38
25-02-2025 4.5060 1010.5594 0.45
27-01-2025 8.6540 1023.2955 0.85
26-12-2024 4.6324 1019.1198 0.45
25-11-2024 4.3106 1018.8174 0.42
25-10-2024 11.1219 1025.575 1.08
25-09-2024 8.8671 1041.0205 0.85
26-08-2024 8.7299 1033.4362 0.84
25-07-2024 10.9197 1030.023 1.06
25-06-2024 8.0044 1034.339 0.77
27-05-2024 5.7335 1028.9713 0.56
25-04-2024 6.5778 1008.4668 0.65
26-03-2024 4.9146 1022.4282 0.48
26-02-2024 6.1338 1024.3043 0.60
25-01-2024 8.0137 1004.0512 0.80
26-12-2023 9.3940 1002.3485 0.94
28-11-2023 3.5274 1000.8819 0.35
25-09-2023 5.9765 1005.2188 0.59
25-08-2023 8.4857 1003.3674 0.85
25-07-2023 20.5349 1011.9581 2.03
26-06-2023 21.6010 1025.0 2.11

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.