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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Overnight 15-03-2019 NIFTY 1D Rate Index 0.05%
As on (31-03-2025)
634.3 Cr
As on (31-03-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 5.2719 1000.8457 0.53
25-03-2025 4.8133 1000.8457 0.48
25-02-2025 5.0565 1000.8457 0.51
27-01-2025 5.8192 1000.8457 0.58
26-12-2024 5.5961 1000.8457 0.56
25-11-2024 5.4276 1000.8457 0.54
25-10-2024 5.2718 1000.8457 0.53
25-09-2024 5.3625 1000.8457 0.54
26-08-2024 5.5988 1000.8457 0.56
25-07-2024 5.3253 1000.8457 0.53
25-06-2024 5.1858 1000.8457 0.52
27-05-2024 5.7945 1000.8457 0.58
25-04-2024 5.4609 1000.8457 0.55
26-03-2024 5.2159 1000.8457 0.52
26-02-2024 5.8058 1000.8457 0.58
25-01-2024 5.5379 1000.8457 0.55
26-12-2023 5.1514 1000.8457 0.51
28-11-2023 6.2855 1000.8457 0.63
25-10-2023 5.5536 1000.8457 0.55
25-09-2023 5.6361 1000.8457 0.56
25-08-2023 5.4791 1000.8457 0.55
25-07-2023 5.1473 1000.8457 0.51
26-06-2023 5.6063 1000.8457 0.56
25-05-2023 5.4385 1000.8457 0.54
25-04-2023 5.2492 1000.8457 0.52
27-03-2023 4.9173 1000.8457 0.49
27-02-2023 5.7567 1000.8457 0.58
25-01-2023 5.0565 1000.8457 0.51
26-12-2022 5.1474 1000.8457 0.51
25-11-2022 4.9671 1000.8457 0.50
25-10-2022 4.7349 1000.8457 0.47
26-09-2022 4.6528 1000.8457 0.46
25-08-2022 4.2940 1000.8457 0.43
25-07-2022 3.6849 1000.8457 0.37
27-06-2022 3.9689 1000.8457 0.40
25-05-2022 3.2521 1000.8457 0.32
25-04-2022 2.9863 1000.8457 0.30
25-03-2022 2.5691 1000.8457 0.26
25-02-2022 2.8668 1000.8457 0.29
25-01-2022 2.8262 1000.8457 0.28
27-12-2021 2.9559 1000.8457 0.30
25-11-2021 2.8248 1000.8457 0.28
25-10-2021 2.4382 1000.8457 0.24
27-09-2021 2.8081 1000.8457 0.28
25-08-2021 2.5097 1000.8457 0.25
26-07-2021 2.7035 1000.8457 0.27
25-06-2021 2.7098 1000.8457 0.27
25-05-2021 2.5737 1000.8457 0.26
26-04-2021 2.7545 1000.8457 0.28
25-03-2021 2.4536 1000.8457 0.25
25-02-2021 2.5073 1000.8457 0.25
25-01-2021 2.3423 1000.8457 0.23
28-12-2020 2.7235 1000.8457 0.27
25-11-2020 2.3026 1000.8457 0.23
26-10-2020 2.6377 1000.8457 0.26
25-09-2020 2.6048 1000.8457 0.26
25-08-2020 2.4636 1000.8457 0.25
27-07-2020 2.6819 1000.8457 0.27
25-06-2020 2.4754 1000.8457 0.25
26-05-2020 2.5498 1000.8457 0.25
27-04-2020 2.1236 1000.8457 0.21
26-03-2020 2.5640 1000.8457 0.26
25-02-2020 2.7926 1000.8457 0.28
27-01-2020 2.9655 1000.8457 0.30
26-12-2019 2.9271 1000.8457 0.29
25-11-2019 2.9700 1000.8457 0.30
25-10-2019 2.8883 1000.8457 0.29
25-09-2019 3.1031 1000.8457 0.31
26-08-2019 3.3870 1000.8457 0.34
25-07-2019 3.3529 1000.8457 0.34
25-06-2019 3.2554 1000.8457 0.33
27-05-2019 3.6925 1000.8457 0.37
25-04-2019 4.5372 1000.8457 0.45

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.