Mutual Fund Historical Dividends

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Banking and PSU 07-06-2012 NIFTY Banking and PSU Debt Total Return Index 0.62%
As on (31-08-2021)
16,744.56 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
20-09-2021 0.5008 1038.2003 0.05%
13-09-2021 0.4328 1038.2003 0.04%
06-09-2021 0.9760 1038.2003 0.09%
30-08-2021 0.9663 1038.2003 0.09%
23-08-2021 0.8223 1038.2003 0.08%
17-08-2021 2.0801 1038.2003 0.20%
09-08-2021 0.2710 1038.2003 0.03%
02-08-2021 1.0131 1038.2003 0.10%
26-07-2021 1.2375 1038.2003 0.12%
19-07-2021 2.2257 1038.2003 0.21%
12-07-2021 0.9040 1038.2003 0.09%
14-06-2021 1.5593 1038.2003 0.15%
07-06-2021 1.3989 1038.2003 0.13%
31-05-2021 0.5287 1038.2003 0.05%
24-05-2021 1.1227 1038.2003 0.11%
17-05-2021 0.4416 1038.2003 0.04%
10-05-2021 0.8545 1038.2003 0.08%
03-05-2021 2.1285 1038.2003 0.21%
26-04-2021 1.9864 1038.2003 0.19%
19-04-2021 0.1681 1038.2003 0.02%
12-04-2021 1.0042 1038.2003 0.10%
05-04-2021 1.8540 1038.2003 0.18%
30-03-2021 2.2776 1038.2003 0.22%
11-01-2021 0.1335 1038.2003 0.01%
04-01-2021 1.9376 1038.2003 0.19%
28-12-2020 0.8589 1038.2003 0.08%
21-12-2020 0.1299 1038.2003 0.01%
07-12-2020 0.4016 1038.2003 0.04%
01-12-2020 1.3178 1038.2003 0.13%
23-11-2020 2.3359 1038.2003 0.22%
17-11-2020 2.2661 1038.2003 0.22%
09-11-2020 2.0419 1038.2003 0.20%
02-11-2020 0.2621 1038.2003 0.03%
26-10-2020 0.9513 1038.2003 0.09%
19-10-2020 2.2953 1038.2003 0.22%
12-10-2020 5.1219 1038.2003 0.49%
05-10-2020 1.3825 1038.2003 0.13%
07-09-2020 2.7775 1038.2003 0.27%
31-08-2020 1.0228 1038.2003 0.10%
17-08-2020 0.2056 1038.2003 0.02%
03-08-2020 0.8231 1038.2003 0.08%
20-07-2020 2.0575 1038.2003 0.20%
13-07-2020 1.7235 1038.2003 0.17%
06-07-2020 0.1293 1037.1454 0.01%
29-06-2020 1.6905 1032.6038 0.16%
22-06-2020 3.3960 1031.2647 0.33%
15-06-2020 3.4753 1027.303 0.34%
26-05-2020 2.4555 1027.303 0.24%
18-05-2020 7.7043 1022.1903 0.75%
11-05-2020 4.0545 1022.1799 0.40%
04-05-2020 0.6398 1022.1799 0.06%
20-04-2020 6.8522 1022.1799 0.67%
30-03-2020 0.2594 1022.1799 0.03%
09-03-2020 0.5551 1022.1799 0.05%
17-02-2020 0.9262 1022.1799 0.09%
10-02-2020 4.8377 1022.1799 0.47%
03-02-2020 1.6473 1022.1799 0.16%
27-01-2020 2.1300 1022.1799 0.21%
20-01-2020 0.5737 1022.1799 0.06%
13-01-2020 0.9792 1022.1799 0.10%
06-01-2020 1.8426 1022.1799 0.18%
02-12-2019 1.0646 1022.1799 0.10%
25-11-2019 1.3527 1022.1799 0.13%
18-11-2019 2.2849 1022.1799 0.22%
04-11-2019 2.1340 1022.1799 0.21%
29-10-2019 2.0701 1020.9333 0.20%
22-10-2019 2.5534 1020.9333 0.25%
14-10-2019 1.8297 1020.9333 0.18%
07-10-2019 2.0636 1020.9333 0.20%
09-09-2019 1.0414 1020.9333 0.10%
03-09-2019 1.4937 1020.8964 0.15%
26-08-2019 2.2895 1020.8964 0.22%
13-08-2019 2.0339 1018.885 0.20%
05-08-2019 3.2521 1017.7877 0.32%
29-07-2019 1.1326 1017.7877 0.11%
22-07-2019 0.5451 1017.7877 0.05%
15-07-2019 2.6550 1017.7877 0.26%
08-07-2019 4.9607 1017.7877 0.49%
24-06-2019 1.2065 1017.7877 0.12%
03-06-2019 2.0350 1017.7877 0.20%
27-05-2019 5.3414 1017.7877 0.52%
20-05-2019 0.9940 1017.7877 0.10%
02-04-2019 2.0920 1017.7877 0.21%
25-03-2019 1.2418 1013.5714 0.12%
18-03-2019 2.6623 1013.5609 0.26%
11-03-2019 2.2827 1011.5375 0.23%
05-03-2019 1.5422 1010.0803 0.15%
25-02-2019 1.3524 1010.0803 0.13%
18-02-2019 1.3727 1010.0803 0.14%
11-02-2019 3.0493 1010.0803 0.30%
28-01-2019 0.7974 1010.0803 0.08%
14-01-2019 2.1188 1010.0803 0.21%
07-01-2019 0.3931 1007.9652 0.04%
31-12-2018 1.7080 1007.9652 0.17%
24-12-2018 3.8405 1007.9652 0.38%
17-12-2018 0.7165 1007.2815 0.07%
10-12-2018 0.5001 1007.2815 0.05%
03-12-2018 3.1930 1007.2815 0.32%
26-11-2018 2.0338 1007.2815 0.20%
19-11-2018 3.1180 1007.2815 0.31%
12-11-2018 1.2126 1007.2815 0.12%
05-11-2018 2.6368 1007.2815 0.26%
29-10-2018 1.3265 1007.2815 0.13%
22-10-2018 0.9815 1007.2815 0.10%
15-10-2018 2.0041 1007.2815 0.20%
27-08-2018 1.1209 1007.2815 0.11%
20-08-2018 0.4720 1007.2815 0.05%
13-08-2018 0.5923 1007.2815 0.06%
06-08-2018 2.4872 1007.2815 0.25%
30-07-2018 0.5075 1007.2815 0.05%
23-07-2018 1.8329 1007.2815 0.18%
16-07-2018 2.1831 1007.2815 0.22%
09-07-2018 0.9711 1007.2815 0.10%
02-07-2018 0.3813 1007.2815 0.04%
25-06-2018 2.2961 1007.2815 0.23%
18-06-2018 0.4807 1007.2815 0.05%
07-05-2018 0.1062 1007.2815 0.01%
09-04-2018 1.4648 1007.2815 0.15%
03-04-2018 3.0527 1007.2815 0.30%
26-03-2018 0.1495 1007.2815 0.01%
19-03-2018 1.6926 1007.2815 0.17%
12-03-2018 2.0100 1007.2815 0.20%
05-03-2018 0.8347 1007.2815 0.08%
26-02-2018 0.3814 1007.2815 0.04%
20-02-2018 0.8804 1007.2815 0.09%
12-02-2018 1.4411 1007.2815 0.14%
05-02-2018 0.5177 1007.2815 0.05%
29-01-2018 0.7115 1007.2815 0.07%
22-01-2018 0.6180 1007.2815 0.06%
15-01-2018 0.6408 1007.2815 0.06%
08-01-2018 0.8725 1007.2815 0.09%
01-01-2018 0.9777 1007.2815 0.10%
26-12-2017 0.4744 1007.2815 0.05%
18-12-2017 0.4794 1007.2815 0.05%
11-12-2017 0.7772 1007.2815 0.08%
04-12-2017 0.8779 1007.2815 0.09%
27-11-2017 0.5270 1007.2815 0.05%
20-11-2017 0.7822 1007.2815 0.08%
13-11-2017 0.7457 1007.2815 0.07%
06-11-2017 0.8629 1007.2815 0.09%
30-10-2017 0.8659 1007.2815 0.09%
23-10-2017 0.8064 1007.2815 0.08%
16-10-2017 1.1758 1007.2815 0.12%
09-10-2017 0.6028 1007.2815 0.06%
03-10-2017 1.3269 1007.2815 0.13%
25-09-2017 0.5022 1007.2815 0.05%
18-09-2017 0.5543 1007.2815 0.06%
11-09-2017 0.7878 1007.2815 0.08%
04-09-2017 1.2440 1007.2815 0.12%
28-08-2017 0.8390 1007.2815 0.08%
21-08-2017 0.8867 1007.2815 0.09%
14-08-2017 0.7853 1007.2815 0.08%
07-08-2017 1.2122 1007.2815 0.12%
31-07-2017 0.9016 1007.2815 0.09%
24-07-2017 1.6562 1007.2815 0.16%
17-07-2017 1.5062 1007.2815 0.15%
10-07-2017 2.0632 1007.2815 0.20%
03-07-2017 0.0814 1007.2815 0.01%
27-06-2017 1.0425 1007.2815 0.10%
19-06-2017 0.9646 1007.2815 0.10%
12-06-2017 2.1360 1007.2815 0.21%
05-06-2017 1.3504 1007.2815 0.13%
29-05-2017 1.0817 1007.2815 0.11%
22-05-2017 0.9177 1007.2815 0.09%
15-05-2017 1.1068 1007.2815 0.11%
08-05-2017 0.6122 1007.2815 0.06%
02-05-2017 0.6132 1007.2815 0.06%
24-04-2017 0.6518 1007.2815 0.06%
17-04-2017 1.5985 1007.2815 0.16%
10-04-2017 0.1572 1007.2815 0.02%
03-04-2017 1.8137 1007.2815 0.18%
27-03-2017 1.8215 1007.2815 0.18%
20-03-2017 0.7575 1007.2815 0.08%
06-03-2017 0.5880 1007.2815 0.06%
27-02-2017 0.8636 1007.2815 0.09%
20-02-2017 0.9802 1007.2815 0.10%
13-02-2017 0.0695 1007.2815 0.01%
06-02-2017 1.1855 1007.2815 0.12%
30-01-2017 0.9570 1007.2815 0.10%
23-01-2017 0.8061 1007.2815 0.08%
16-01-2017 1.3197 1007.2815 0.13%
09-01-2017 2.0322 1007.2815 0.20%
02-01-2017 1.8974 1007.2815 0.19%
05-12-2016 1.1651 1007.2815 0.12%
28-11-2016 1.0957 1007.2815 0.11%
21-11-2016 1.2092 1007.2815 0.12%
15-11-2016 2.9700 1005.3576 0.30%
07-11-2016 0.7791 1005.238 0.08%
01-11-2016 0.8296 1005.238 0.08%
24-10-2016 0.8039 1005.238 0.08%
17-10-2016 0.5940 1005.238 0.06%
10-10-2016 1.6266 1005.238 0.16%
03-10-2016 1.4015 1005.238 0.14%
26-09-2016 1.2746 1005.238 0.13%
19-09-2016 0.9327 1005.238 0.09%
12-09-2016 0.8466 1005.238 0.08%
06-09-2016 1.0486 1005.238 0.10%
29-08-2016 1.0281 1005.238 0.10%
22-08-2016 0.5164 1005.238 0.05%
16-08-2016 1.2532 1005.238 0.12%
08-08-2016 0.7718 1005.238 0.08%
01-08-2016 1.1990 1005.238 0.12%
25-07-2016 1.1046 1005.238 0.11%
18-07-2016 1.3330 1005.238 0.13%
11-07-2016 1.4961 1005.238 0.15%
04-07-2016 1.4414 1005.238 0.14%
27-06-2016 1.0381 1005.238 0.10%
20-06-2016 0.9029 1005.238 0.09%
13-06-2016 1.4623 1005.238 0.15%
06-06-2016 1.0421 1005.238 0.10%
30-05-2016 0.9643 1005.238 0.10%
23-05-2016 0.9465 1005.238 0.09%
16-05-2016 1.4286 1005.238 0.14%
09-05-2016 0.8706 1005.238 0.09%
02-05-2016 0.5369 1005.238 0.05%
25-04-2016 0.5562 1005.238 0.06%
18-04-2016 1.2551 1005.238 0.12%
11-04-2016 1.1926 1005.238 0.12%
04-04-2016 4.0637 1004.8808 0.40%
28-03-2016 0.1733 1004.5379 0.02%
21-03-2016 2.1280 1004.5379 0.21%
14-03-2016 1.2056 1004.5379 0.12%
08-03-2016 1.5259 1004.5379 0.15%
29-02-2016 0.9766 1004.5379 0.10%
22-02-2016 0.7592 1004.5379 0.08%
15-02-2016 0.9308 1004.5379 0.09%
08-02-2016 0.6459 1004.5379 0.06%
01-02-2016 0.9660 1004.5379 0.10%
25-01-2016 0.9974 1004.5379 0.10%
18-01-2016 0.8722 1004.5379 0.09%
11-01-2016 1.0636 1004.5379 0.11%
04-01-2016 1.2077 1004.5379 0.12%
28-12-2015 1.0163 1004.5379 0.10%
21-12-2015 1.0592 1004.5379 0.11%
14-12-2015 0.3965 1004.5379 0.04%
07-12-2015 0.9622 1004.5379 0.10%
30-11-2015 0.7881 1004.5379 0.08%
23-11-2015 0.9543 1004.5379 0.09%
16-11-2015 1.0783 1004.5379 0.11%
09-11-2015 0.8526 1004.5379 0.08%
02-11-2015 0.8132 1004.5379 0.08%
26-10-2015 0.9573 1004.5379 0.10%
19-10-2015 1.0437 1004.5379 0.10%
12-10-2015 0.8977 1004.5379 0.09%
05-10-2015 2.4544 1004.5379 0.24%
28-09-2015 1.1087 1004.5379 0.11%
21-09-2015 1.0585 1004.5379 0.11%
14-09-2015 0.8270 1004.5379 0.08%
07-09-2015 0.8939 1004.5379 0.09%
31-08-2015 1.1528 1004.5379 0.11%
24-08-2015 0.8170 1004.5379 0.08%
17-08-2015 0.9313 1004.5379 0.09%
10-08-2015 1.2289 1004.5379 0.12%
03-08-2015 1.5575 1004.5379 0.16%
27-07-2015 1.2374 1004.5379 0.12%
20-07-2015 1.2963 1004.5379 0.13%
13-07-2015 0.9526 1004.5379 0.09%
06-07-2015 1.7524 1004.5379 0.17%
29-06-2015 0.6531 1004.5379 0.07%
22-06-2015 1.4048 1004.5379 0.14%
15-06-2015 0.9153 1004.5379 0.09%
08-06-2015 1.0462 1004.5379 0.10%
01-06-2015 1.7344 1004.5379 0.17%
25-05-2015 1.7343 1004.5379 0.17%
18-05-2015 1.4353 1004.5379 0.14%
11-05-2015 0.6123 1004.5379 0.06%
05-05-2015 0.7518 1004.5379 0.07%
27-04-2015 0.9585 1004.5379 0.10%
20-04-2015 0.9482 1004.5379 0.09%
13-04-2015 0.8061 1004.5379 0.08%
06-04-2015 2.5858 1004.5379 0.26%
30-03-2015 0.7763 1004.5377 0.08%
23-03-2015 0.9467 1004.5377 0.09%
16-03-2015 0.9739 1004.5377 0.10%
09-03-2015 2.1196 1004.5377 0.21%
02-03-2015 1.5147 1004.5376 0.15%
23-02-2015 1.3043 1004.5376 0.13%
16-02-2015 1.0878 1004.5376 0.11%
09-02-2015 1.1029 1004.5376 0.11%
02-02-2015 0.9544 1004.5376 0.10%
27-01-2015 1.2662 1004.5376 0.13%
19-01-2015 1.1171 1004.5376 0.11%
12-01-2015 1.1097 1004.5376 0.11%
05-01-2015 1.1575 1004.5376 0.12%
29-12-2014 1.1114 1004.5376 0.11%
22-12-2014 1.0298 1004.5376 0.10%
15-12-2014 1.0976 1004.5376 0.11%
08-12-2014 1.1125 1004.5376 0.11%
01-12-2014 1.2210 1004.5376 0.12%
24-11-2014 1.1263 1004.5376 0.11%
17-11-2014 1.0660 1004.5376 0.11%
10-11-2014 1.3043 1004.5376 0.13%
03-11-2014 1.3478 1004.5376 0.13%
27-10-2014 1.1699 1004.5376 0.12%
20-10-2014 1.2783 1004.5376 0.13%
13-10-2014 1.2059 1004.5376 0.12%
07-10-2014 1.5827 1004.5376 0.16%
29-09-2014 1.2702 1004.5376 0.13%
22-09-2014 1.3480 1004.5376 0.13%
15-09-2014 1.2504 1004.5376 0.12%
08-09-2014 1.2419 1004.5376 0.12%
01-09-2014 1.3918 1004.5376 0.14%
25-08-2014 1.3909 1004.5376 0.14%
19-08-2014 1.4425 1004.5376 0.14%
11-08-2014 0.9794 1004.5376 0.10%
04-08-2014 1.1892 1004.5376 0.12%
28-07-2014 1.0790 1004.5376 0.11%
21-07-2014 1.6267 1004.5376 0.16%
14-07-2014 0.1734 1004.5376 0.02%
07-07-2014 1.4768 1004.5376 0.15%
30-06-2014 1.6214 1004.5376 0.16%
23-06-2014 1.0755 1004.5376 0.11%
16-06-2014 1.0006 1004.5376 0.10%
09-06-2014 1.8390 1004.5376 0.18%
02-06-2014 1.2294 1004.5376 0.12%
26-05-2014 1.8070 1004.5376 0.18%
19-05-2014 1.4966 1004.5376 0.15%
12-05-2014 1.9550 1004.5376 0.19%
05-05-2014 1.4050 1004.5376 0.14%
28-04-2014 1.0624 1004.5376 0.11%
21-04-2014 1.3463 1004.5376 0.13%
15-04-2014 1.3038 1004.5376 0.13%
07-04-2014 0.4947 1004.5376 0.05%
02-04-2014 1.3728 1004.5376 0.14%
24-03-2014 2.4903 1004.5376 0.25%
18-03-2014 2.6465 1004.5375 0.26%
10-03-2014 2.9408 1004.5374 0.29%
03-03-2014 0.3464 1004.5374 0.03%
24-02-2014 1.3915 1004.5374 0.14%
17-02-2014 0.3818 1004.5374 0.04%
10-02-2014 1.2215 1004.5374 0.12%
03-02-2014 1.2127 1004.5374 0.12%
27-01-2014 1.2821 1004.5374 0.13%
20-01-2014 1.2048 1004.5374 0.12%
13-01-2014 1.0794 1004.5374 0.11%
06-01-2014 1.5410 1004.5374 0.15%
30-12-2013 1.1831 1004.5374 0.12%
23-12-2013 1.4189 1004.5374 0.14%
16-12-2013 1.5303 1004.5374 0.15%
09-12-2013 1.4853 1004.5374 0.15%
02-12-2013 2.0440 1004.5374 0.20%
25-11-2013 1.5853 1004.5374 0.16%
18-11-2013 0.7718 1004.5374 0.08%
11-11-2013 0.4337 1004.5374 0.04%
05-11-2013 1.8550 1004.5374 0.18%
28-10-2013 1.4366 1004.5374 0.14%
21-10-2013 1.1252 1004.5374 0.11%
14-10-2013 2.2747 1004.5374 0.23%
07-10-2013 2.0761 1004.39 0.21%
30-09-2013 2.2944 1004.39 0.23%
23-09-2013 4.2116 1004.39 0.42%
16-09-2013 1.0027 1004.3899 0.10%
10-09-2013 3.1537 1004.3899 0.31%
15-07-2013 0.9573 1004.3899 0.10%
08-07-2013 0.8878 1004.3899 0.09%
02-07-2013 1.7312 1004.3899 0.17%
24-06-2013 1.1521 1004.3899 0.11%
17-06-2013 0.7292 1004.3899 0.07%
10-06-2013 1.2679 1004.3899 0.13%
03-06-2013 0.7059 1004.3899 0.07%
27-05-2013 0.7372 1004.3899 0.07%
20-05-2013 1.4192 1004.3899 0.14%
13-05-2013 1.4913 1003.6186 0.15%
06-05-2013 1.5304 1003.1409 0.15%
29-04-2013 1.7469 1003.0396 0.17%
22-04-2013 1.7887 1003.0396 0.18%
15-04-2013 2.0516 1003.0396 0.20%
08-04-2013 0.4443 1003.0396 0.04%
02-04-2013 1.6015 1003.0396 0.16%
25-03-2013 1.6972 1000.9704 0.17%
18-03-2013 3.2393 1000.9704 0.32%
11-03-2013 2.2365 1000.9703 0.22%
04-03-2013 1.1797 1000.9703 0.12%
25-02-2013 0.8089 1000.9703 0.08%
11-02-2013 0.0656 1000.9703 0.01%
28-01-2013 0.8055 1000.9703 0.08%
21-01-2013 1.1510 1000.9703 0.11%
14-01-2013 1.6467 1000.9703 0.16%
07-01-2013 2.3205 1000.9703 0.23%
31-12-2012 1.7896 1000.9703 0.18%
24-12-2012 1.0506 1000.9703 0.10%
17-12-2012 1.4870 1000.9703 0.15%
10-12-2012 1.1098 1000.9703 0.11%
03-12-2012 1.4342 1000.9703 0.14%
26-11-2012 1.3250 1000.9703 0.13%
19-11-2012 1.3427 1000.9703 0.13%
12-11-2012 1.3649 1000.9703 0.14%
05-11-2012 1.2962 1000.9703 0.13%
29-10-2012 1.3293 1000.9703 0.13%
22-10-2012 1.4097 1000.9703 0.14%
15-10-2012 1.4273 1000.9703 0.14%
08-10-2012 1.4370 1000.9703 0.14%
01-10-2012 1.4472 1000.6516 0.14%
24-09-2012 1.3496 1000.6309 0.13%
17-09-2012 1.6332 1000.6048 0.16%
10-09-2012 1.4357 1000.4649 0.14%
03-09-2012 1.5568 1000.4649 0.16%
27-08-2012 1.2513 1000.4649 0.13%
21-08-2012 1.7478 1000.4649 0.17%
13-08-2012 1.5110 1000.4649 0.15%
06-08-2012 1.5493 1000.4649 0.15%
30-07-2012 1.5407 1000.3255 0.15%
23-07-2012 1.6876 1000.2977 0.17%
16-07-2012 1.6739 1000.2588 0.17%
09-07-2012 1.5318 1000.1808 0.15%
03-07-2012 1.9688 1000.0135 0.20%
25-06-2012 1.7032 1000.0 0.17%
18-06-2012 2.3283 1000.0 0.23%