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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Low Duration 01-01-2013 NIFTY Low Duration Debt Index A-I 0.35%
As on (31-03-2025)
582.69 Cr
As on (31-03-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 12.0079 1009.6083 1.19
25-03-2025 6.2575 1009.6083 0.62
25-02-2025 6.0952 1009.6083 0.60
27-01-2025 6.5388 1009.6083 0.65
26-12-2024 5.5782 1009.6083 0.55
25-11-2024 6.2823 1009.6083 0.62
25-10-2024 6.9711 1009.6083 0.69
25-09-2024 6.1715 1009.6083 0.61
26-08-2024 6.8172 1009.6083 0.68
25-07-2024 6.7708 1009.6083 0.67
25-06-2024 5.8113 1009.6083 0.58
27-05-2024 6.6673 1009.6083 0.66
25-04-2024 6.9795 1009.6083 0.69
26-03-2024 6.5220 1009.6083 0.65
26-02-2024 7.0560 1009.6083 0.70
25-01-2024 6.0189 1009.6083 0.60
26-12-2023 5.6919 1009.6083 0.56
28-11-2023 6.3559 1009.6083 0.63
25-10-2023 4.7042 1009.6083 0.47
25-09-2023 5.9020 1009.6083 0.58
25-08-2023 5.2169 1009.6083 0.52
25-07-2023 6.1497 1009.6083 0.61
26-06-2023 5.6449 1009.6083 0.56
25-05-2023 6.5515 1009.6083 0.65
25-04-2023 8.8232 1009.6083 0.87
27-03-2023 6.0487 1009.6083 0.60
27-02-2023 5.3409 1009.6083 0.53
25-01-2023 5.5619 1009.6083 0.55
26-12-2022 5.3671 1009.6083 0.53
25-11-2022 6.3620 1009.6083 0.63
25-10-2022 4.3677 1009.6083 0.43
26-09-2022 3.0622 1009.6083 0.30
25-08-2022 5.2969 1009.6083 0.52
25-07-2022 5.3970 1009.6083 0.53
27-06-2022 2.4771 1009.6083 0.25
25-04-2022 2.9686 1009.6083 0.29
25-03-2022 4.2114 1009.6083 0.42
25-02-2022 2.8284 1009.6083 0.28
25-01-2022 3.8517 1009.6083 0.38
27-12-2021 2.9050 1009.6083 0.29
25-11-2021 2.8679 1009.6083 0.28
25-10-2021 2.5429 1009.6083 0.25
27-09-2021 3.1608 1009.6083 0.31
25-08-2021 4.0349 1009.6083 0.40
26-07-2021 4.5702 1009.6083 0.45
25-06-2021 2.8189 1009.6083 0.28
25-05-2021 3.9875 1009.6083 0.39
26-04-2021 5.1500 1009.6083 0.51
25-03-2021 3.5106 1009.6083 0.35
25-02-2021 3.0524 1009.6083 0.30
25-01-2021 1.4404 1009.6083 0.14
28-12-2020 2.9348 1009.6083 0.29
25-11-2020 5.0493 1009.6083 0.50
26-10-2020 7.0872 1009.6083 0.70
25-09-2020 4.0696 1009.6083 0.40
25-08-2020 3.0995 1009.6083 0.31
27-07-2020 8.1538 1009.6083 0.81
25-06-2020 6.0433 1009.6083 0.60
26-05-2020 12.1182 1005.9659 1.20
27-04-2020 9.4407 1005.453 0.94
25-02-2020 4.4919 1005.453 0.45
27-01-2020 4.6948 1005.453 0.47
26-12-2019 3.0447 1005.453 0.30
25-11-2019 4.8308 1005.453 0.48
25-10-2019 6.5155 1005.453 0.65
25-09-2019 3.5341 1005.453 0.35
26-08-2019 7.0538 1005.453 0.70
25-07-2019 6.3558 1005.453 0.63
25-06-2019 4.1800 1005.453 0.42
27-05-2019 7.2532 1005.453 0.72
25-04-2019 4.5722 1005.453 0.45
25-03-2019 5.9733 1005.453 0.59
25-02-2019 4.8980 1005.453 0.49
25-01-2019 5.6831 1005.453 0.57
26-12-2018 6.0843 1005.453 0.61
26-11-2018 5.6050 1005.453 0.56
25-10-2018 6.1692 1005.453 0.61
25-09-2018 1.4280 1005.453 0.14
27-08-2018 4.9727 1005.453 0.49
25-07-2018 4.9498 1005.453 0.49
25-06-2018 6.1992 1005.453 0.62
25-05-2018 1.8093 1005.453 0.18
25-04-2018 4.2418 1005.453 0.42
26-03-2018 5.2373 1005.453 0.52
26-02-2018 4.0268 1005.453 0.40
25-01-2018 3.8577 1005.453 0.38
26-12-2017 2.8261 1005.453 0.28
27-11-2017 3.8185 1005.453 0.38
25-10-2017 4.2107 1005.453 0.42
25-09-2017 3.4708 1005.453 0.35
28-08-2017 4.6709 1005.453 0.46
25-07-2017 4.4987 1005.453 0.45
27-06-2017 5.2470 1005.453 0.52
25-05-2017 4.0786 1005.453 0.41
25-04-2017 4.3438 1005.453 0.43
27-03-2017 3.8444 1005.453 0.38
27-02-2017 4.6400 1005.453 0.46
25-01-2017 5.1364 1005.453 0.51
26-12-2016 1.8680 1005.453 0.19
25-11-2016 4.5297 1005.453 0.45
25-10-2016 4.5210 1002.7138 0.45
26-09-2016 4.7151 1002.7138 0.47
25-08-2016 5.3713 1002.7138 0.54
25-07-2016 5.6361 1002.7138 0.56
27-06-2016 5.3481 1002.7138 0.53
25-05-2016 4.5021 1002.7137 0.45
25-04-2016 6.7098 1002.7137 0.67
28-03-2016 6.1171 1002.1788 0.61
25-02-2016 4.1226 1002.1788 0.41
25-01-2016 4.3657 1002.1787 0.44
28-12-2015 4.1662 1002.1786 0.42
26-11-2015 4.6440 1002.1786 0.46
26-10-2015 6.0754 1002.1785 0.61
28-09-2015 4.9572 1002.1784 0.49
25-08-2015 4.7053 1002.1783 0.47
27-07-2015 5.7038 1002.1782 0.57
25-06-2015 5.3584 1002.1781 0.53
25-05-2015 4.8130 1002.178 0.48
27-04-2015 6.7103 1002.1779 0.67
25-03-2015 4.7585 1002.1778 0.47
25-02-2015 4.5617 1002.1777 0.46
27-01-2015 5.7527 1002.1776 0.57
26-12-2014 5.0101 1002.1775 0.50
25-11-2014 5.1801 1002.1774 0.52
27-10-2014 5.7164 1002.1773 0.57
25-09-2014 5.7483 1002.1772 0.57
25-08-2014 5.5335 1002.1771 0.55
25-07-2014 5.3973 1002.177 0.54
25-06-2014 5.4082 1002.1769 0.54
26-05-2014 5.8379 1002.1768 0.58
25-04-2014 6.4619 1002.1767 0.64
25-03-2014 6.6315 1002.1766 0.66
25-02-2014 5.2231 1002.0129 0.52
27-01-2014 6.0120 1002.0128 0.60
26-12-2013 6.4017 1002.0127 0.64
25-11-2013 6.1510 1002.0126 0.61
25-10-2013 7.5300 1002.0125 0.75
25-09-2013 8.1518 1001.5241 0.81
26-08-2013 7.8857 1000.9965 0.79
25-07-2013 1.5724 1000.9964 0.16
25-06-2013 4.9798 1000.9964 0.50
27-05-2013 6.7104 1000.9963 0.67
25-04-2013 7.6980 1000.9892 0.77
25-03-2013 5.7526 1000.7127 0.57
25-02-2013 5.5685 1000.7126 0.56
28-01-2013 6.9856 1000.7125 0.70

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.