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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 Nifty Corporate Bond Index A-II 0.91%
As on (30-04-2025)
677.41 Cr
As on (30-04-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-04-2025 0.2005 10.1875 1.97
25-03-2025 0.0771 10.1875 0.76
25-02-2025 0.0499 10.1875 0.49
27-01-2025 0.0756 10.1875 0.74
26-12-2024 0.0603 10.1875 0.59
25-11-2024 0.0469 10.1875 0.46
25-10-2024 0.0476 10.1875 0.47
25-09-2024 0.0866 10.1875 0.85
26-08-2024 0.0844 10.1875 0.83
25-07-2024 0.0763 10.1875 0.75
25-06-2024 0.0567 10.1875 0.56
27-05-2024 0.0926 10.1875 0.91
25-04-2024 0.0337 10.1875 0.33
26-03-2024 0.0585 10.1875 0.57
26-02-2024 0.0910 10.1875 0.89
25-01-2024 0.0524 10.1875 0.51
26-12-2023 0.0709 10.1875 0.70
28-11-2023 0.0699 10.1875 0.69
25-10-2023 0.0139 10.1875 0.14
25-09-2023 0.0573 10.1875 0.56
25-08-2023 0.0372 10.1875 0.37
25-07-2023 0.0566 10.1875 0.56
26-06-2023 0.0344 10.1875 0.34
25-05-2023 0.0735 10.1875 0.72
25-04-2023 0.1080 10.1875 1.06
27-03-2023 0.0753 10.1875 0.74
27-02-2023 0.0220 10.1875 0.22
25-01-2023 0.0498 10.1875 0.49
26-12-2022 0.0446 10.1875 0.44
25-11-2022 0.0816 10.1875 0.80
25-10-2022 0.0374 10.1875 0.37
25-08-2022 0.0689 10.1875 0.68
25-07-2022 0.0426 10.1875 0.42
25-03-2022 0.0314 10.1875 0.31
25-02-2022 0.0343 10.1875 0.34
25-01-2022 0.0289 10.1875 0.28
27-12-2021 0.0245 10.1875 0.24
25-11-2021 0.0238 10.1875 0.23
25-10-2021 0.0117 10.1875 0.11
27-09-2021 0.0433 10.1875 0.42
25-08-2021 0.0510 10.1875 0.50
26-07-2021 0.0459 10.1875 0.45
25-06-2021 0.0115 10.1875 0.11
25-05-2021 0.0635 10.1875 0.62
26-04-2021 0.0777 10.1875 0.76
25-03-2021 0.0189 10.1875 0.19
28-12-2020 0.0293 10.1875 0.29
25-11-2020 0.0790 10.1875 0.78
26-10-2020 0.1463 10.1875 1.44
25-09-2020 0.0559 10.1875 0.55
27-07-2020 0.1869 10.1875 1.83
25-06-2020 0.1198 10.1875 1.18
26-05-2020 0.1896 10.141 1.87
27-04-2020 0.0432 10.141 0.43
25-02-2020 0.1016 10.141 1.00
27-01-2020 0.0608 10.141 0.60
26-12-2019 0.0153 10.141 0.15
25-11-2019 0.0494 10.141 0.49
27-05-2019 0.0905 10.05 0.90
25-04-2019 0.0223 10.05 0.22
25-03-2019 0.0999 10.05 0.99
25-02-2019 0.0338 10.05 0.34
25-01-2019 0.0508 10.05 0.51
26-12-2018 0.0873 10.05 0.87
26-11-2018 0.0602 10.05 0.60
25-10-2018 0.0659 10.05 0.66
27-08-2018 0.0479 10.05 0.48
25-07-2018 0.0514 10.05 0.51
25-06-2018 0.0641 10.05 0.64
25-05-2018 0.0145 10.05 0.14
25-04-2018 0.0411 10.05 0.41
26-03-2018 0.0508 10.05 0.51
26-02-2018 0.0326 10.05 0.32
25-01-2018 0.0298 10.05 0.30
26-12-2017 0.0254 10.05 0.25
27-11-2017 0.0338 10.05 0.34
25-10-2017 0.0394 10.05 0.39
25-09-2017 0.0342 10.05 0.34
28-08-2017 0.0391 10.05 0.39

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.