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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt Index A-I 0.36%
As on (31-03-2025)
479.8 Cr
As on (31-03-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 0.0728 10.0555 0.72
25-03-2025 0.0694 10.0319 0.69
25-02-2025 0.0592 10.0352 0.59
27-01-2025 0.0539 10.0343 0.54
26-12-2024 0.0627 10.0237 0.63
25-11-2024 0.0658 10.03 0.66
25-10-2024 0.0608 10.0339 0.61
25-09-2024 0.0590 10.0273 0.59
26-08-2024 0.0640 10.0268 0.64
25-07-2024 0.0645 10.0281 0.64
25-06-2024 0.0669 10.0267 0.67
27-05-2024 0.0760 10.0358 0.76
25-04-2024 0.0601 10.0482 0.60
26-03-2024 0.0609 10.0349 0.61
26-02-2024 0.0702 10.0339 0.70
25-01-2024 0.0587 10.0355 0.59
26-12-2023 0.0590 10.0337 0.59
28-11-2023 0.0621 10.0376 0.62
25-10-2023 0.0573 10.0332 0.57
25-09-2023 0.0573 10.0354 0.57
25-08-2023 0.0592 10.0333 0.59
25-07-2023 0.0573 10.0367 0.57
26-06-2023 0.0618 10.0344 0.62
25-05-2023 0.0612 10.035 0.61
25-04-2023 0.0713 10.0337 0.71
27-03-2023 0.0580 10.0268 0.58
27-02-2023 0.0590 10.027 0.59
25-01-2023 0.0572 10.0266 0.57
26-12-2022 0.0581 10.0268 0.58
25-11-2022 0.0581 10.0268 0.58
25-10-2022 0.0436 10.0232 0.44
26-09-2022 0.0376 10.0217 0.38
25-08-2022 0.0478 10.0242 0.48
25-07-2022 0.0472 10.0241 0.47
27-06-2022 0.0487 10.0245 0.49
25-04-2022 0.0367 10.0215 0.37
25-03-2022 0.0362 10.0213 0.36
25-02-2022 0.0358 10.0212 0.36
25-01-2022 0.0351 10.021 0.35
27-12-2021 0.0324 10.0204 0.32
25-11-2021 0.0301 10.0198 0.30
25-10-2021 0.0274 10.0191 0.27
27-09-2021 0.0328 10.0205 0.33
25-08-2021 0.0374 10.0216 0.37
26-07-2021 0.0400 10.0243 0.40
25-06-2021 0.0362 10.0255 0.36
25-05-2021 0.0346 10.0285 0.34
26-04-2021 0.0516 10.0278 0.51
25-03-2021 0.0250 10.0355 0.25
25-02-2021 0.0377 10.0292 0.38
25-01-2021 0.0329 10.0292 0.33
28-12-2020 0.0344 10.037 0.34
25-11-2020 0.0431 10.0393 0.43
26-10-2020 0.0424 10.0394 0.42
25-09-2020 0.0425 10.0287 0.42
25-08-2020 0.0506 10.027 0.50
27-07-2020 0.0581 10.0412 0.58
25-06-2020 0.0526 10.0428 0.52
26-05-2020 0.0684 10.0362 0.68
27-04-2020 0.0947 10.0297 0.94
25-02-2020 0.0404 10.0317 0.40
27-01-2020 0.0460 10.0308 0.46
26-12-2019 0.0444 10.0358 0.44
25-11-2019 0.0483 10.0476 0.48
25-10-2019 0.0479 10.0481 0.48
25-09-2019 0.0481 10.0339 0.48
26-08-2019 0.0557 10.0474 0.55
25-07-2019 0.0502 10.0439 0.50
25-06-2019 0.0504 10.0358 0.50
27-05-2019 0.0506 10.0454 0.50
25-04-2019 0.0505 10.0316 0.50
25-03-2019 0.0579 10.0325 0.58
25-02-2019 0.0463 10.0433 0.46
25-01-2019 0.0474 10.0406 0.47
26-12-2018 0.0503 10.0304 0.50
26-11-2018 0.0560 10.0194 0.56
25-10-2018 0.0572 10.0199 0.57

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.