Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Corporate Bond 07-07-2017 NIFTY Corporate Bond Total Return Index 0.27%
As on (31-08-2021)
5,483.32 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
04-10-2021 0.0046 10.3641 0.04%
20-09-2021 0.0136 10.3641 0.13%
13-09-2021 0.0056 10.3641 0.05%
06-09-2021 0.0219 10.3641 0.21%
30-08-2021 0.0126 10.3641 0.12%
23-08-2021 0.0143 10.3641 0.14%
17-08-2021 0.0259 10.3641 0.25%
09-08-2021 0.0040 10.3641 0.04%
02-08-2021 0.0109 10.3641 0.11%
26-07-2021 0.0115 10.3641 0.11%
19-07-2021 0.0195 10.3641 0.19%
14-06-2021 0.0234 10.3641 0.23%
07-06-2021 0.0155 10.3641 0.15%
31-05-2021 0.0068 10.3641 0.07%
24-05-2021 0.0163 10.3641 0.16%
17-05-2021 0.0067 10.3641 0.06%
10-05-2021 0.0164 10.3641 0.16%
03-05-2021 0.0241 10.3641 0.23%
26-04-2021 0.0306 10.3641 0.30%
19-04-2021 0.0040 10.3641 0.04%
12-04-2021 0.0115 10.3641 0.11%
05-04-2021 0.0234 10.3641 0.23%
30-03-2021 0.0252 10.3641 0.24%
04-01-2021 0.0262 10.3641 0.25%
28-12-2020 0.0168 10.3641 0.16%
21-12-2020 0.0069 10.3641 0.07%
07-12-2020 0.0121 10.3641 0.12%
01-12-2020 0.0118 10.3641 0.11%
23-11-2020 0.0243 10.3641 0.23%
17-11-2020 0.0203 10.3627 0.20%
09-11-2020 0.0229 10.3627 0.22%
02-11-2020 0.0051 10.3627 0.05%
26-10-2020 0.0301 10.3627 0.29%
19-10-2020 0.0289 10.3627 0.28%
12-10-2020 0.0529 10.3609 0.51%
05-10-2020 0.0290 10.3502 0.28%
28-09-2020 0.0029 10.3502 0.03%
21-09-2020 0.0003 10.3502 0.00%
07-09-2020 0.0365 10.3502 0.35%
31-08-2020 0.0044 10.3411 0.04%
17-08-2020 0.0242 10.3411 0.23%
29-06-2020 0.0430 10.1915 0.42%
22-06-2020 0.0818 10.1748 0.80%
15-06-2020 0.0399 10.1691 0.39%
08-06-2020 0.0142 10.1691 0.14%
01-06-2020 0.0049 10.1691 0.05%
26-05-2020 0.0951 10.1691 0.94%
18-05-2020 0.0639 10.1691 0.63%
11-05-2020 0.0022 10.1691 0.02%
20-04-2020 0.0547 10.1691 0.54%
09-03-2020 0.0232 10.1691 0.23%
24-02-2020 0.0072 10.1691 0.07%
17-02-2020 0.0230 10.1691 0.23%
10-02-2020 0.0585 10.1691 0.58%
03-02-2020 0.0198 10.1691 0.19%
27-01-2020 0.0270 10.1691 0.27%
20-01-2020 0.0062 10.1691 0.06%
13-01-2020 0.0109 10.1691 0.11%
06-01-2020 0.0138 10.1691 0.14%
30-12-2019 0.0043 10.1691 0.04%
23-12-2019 0.0086 10.1691 0.08%
02-12-2019 0.0151 10.1691 0.15%
25-11-2019 0.0161 10.1691 0.16%
18-11-2019 0.0258 10.1691 0.25%
04-11-2019 0.0067 10.1691 0.07%
03-06-2019 0.0165 10.0612 0.16%
27-05-2019 0.0383 10.0612 0.38%
20-05-2019 0.0226 10.0612 0.22%
13-05-2019 0.0158 10.0612 0.16%
06-05-2019 0.0066 10.0612 0.07%
30-04-2019 0.0081 10.0612 0.08%
02-04-2019 0.0281 10.0612 0.28%
25-03-2019 0.0205 10.0564 0.20%
18-03-2019 0.0322 10.05 0.32%
11-03-2019 0.0319 10.05 0.32%
05-03-2019 0.0162 10.05 0.16%
25-02-2019 0.0104 10.05 0.10%
18-02-2019 0.0045 10.05 0.04%
11-02-2019 0.0186 10.05 0.19%
28-01-2019 0.0147 10.05 0.15%
21-01-2019 0.0030 10.05 0.03%
14-01-2019 0.0232 10.05 0.23%
07-01-2019 0.0112 10.05 0.11%
31-12-2018 0.0132 10.05 0.13%
24-12-2018 0.0239 10.05 0.24%
17-12-2018 0.0208 10.05 0.21%
10-12-2018 0.0191 10.05 0.19%
03-12-2018 0.0222 10.05 0.22%
26-11-2018 0.0156 10.05 0.16%
19-11-2018 0.0188 10.05 0.19%
12-11-2018 0.0116 10.05 0.12%
05-11-2018 0.0153 10.05 0.15%
29-10-2018 0.0051 10.05 0.05%
22-10-2018 0.0117 10.05 0.12%
15-10-2018 0.0105 10.05 0.10%
08-10-2018 0.0158 10.05 0.16%
01-10-2018 0.0246 10.05 0.24%
17-09-2018 0.0049 10.05 0.05%
03-09-2018 0.0070 10.05 0.07%
27-08-2018 0.0086 10.05 0.09%
20-08-2018 0.0206 10.05 0.21%
13-08-2018 0.0100 10.05 0.10%
06-08-2018 0.0171 10.05 0.17%
30-07-2018 0.0104 10.05 0.10%
23-07-2018 0.0102 10.05 0.10%
16-07-2018 0.0179 10.05 0.18%
09-07-2018 0.0161 10.05 0.16%
02-07-2018 0.0093 10.05 0.09%
25-06-2018 0.0200 10.05 0.20%
18-06-2018 0.0231 10.05 0.23%
11-06-2018 0.0081 10.05 0.08%
04-06-2018 0.0115 10.05 0.11%
28-05-2018 0.0116 10.05 0.12%
14-05-2018 0.0011 10.05 0.01%
07-05-2018 0.0065 10.05 0.06%
02-05-2018 0.0026 10.05 0.03%
16-04-2018 0.0052 10.05 0.05%
09-04-2018 0.0155 10.05 0.15%
03-04-2018 0.0305 10.05 0.30%
26-03-2018 0.0051 10.05 0.05%
19-03-2018 0.0170 10.05 0.17%
12-03-2018 0.0241 10.05 0.24%
05-03-2018 0.0094 10.05 0.09%
26-02-2018 0.0046 10.05 0.05%
20-02-2018 0.0070 10.05 0.07%
12-02-2018 0.0164 10.05 0.16%
05-02-2018 0.0073 10.05 0.07%
29-01-2018 0.0083 10.05 0.08%
22-01-2018 0.0067 10.05 0.07%
15-01-2018 0.0058 10.05 0.06%
08-01-2018 0.0094 10.05 0.09%
01-01-2018 0.0097 10.05 0.10%
26-12-2017 0.0051 10.05 0.05%
18-12-2017 0.0037 10.05 0.04%
11-12-2017 0.0095 10.05 0.09%
04-12-2017 0.0112 10.05 0.11%
27-11-2017 0.0067 10.05 0.07%
20-11-2017 0.0083 10.05 0.08%
13-11-2017 0.0083 10.05 0.08%
06-11-2017 0.0092 10.05 0.09%
30-10-2017 0.0100 10.05 0.10%
23-10-2017 0.0098 10.05 0.10%
16-10-2017 0.0125 10.05 0.12%
09-10-2017 0.0067 10.05 0.07%
03-10-2017 0.0128 10.05 0.13%
25-09-2017 0.0058 10.05 0.06%
18-09-2017 0.0068 10.05 0.07%
11-09-2017 0.0095 10.05 0.09%
04-09-2017 0.0170 10.05 0.17%
28-08-2017 0.0476 10.05 0.47%