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 0.93%
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 0.0020 10.2461 0.02%
20-09-2021 0.0121 10.2461 0.12%
13-09-2021 0.0043 10.2461 0.04%
06-09-2021 0.0204 10.2461 0.20%
30-08-2021 0.0112 10.2461 0.11%
23-08-2021 0.0131 10.2461 0.13%
17-08-2021 0.0241 10.2461 0.24%
09-08-2021 0.0027 10.2461 0.03%
02-08-2021 0.0095 10.2461 0.09%
26-07-2021 0.0101 10.2461 0.10%
19-07-2021 0.0127 10.2461 0.12%
14-06-2021 0.0218 10.2461 0.21%
07-06-2021 0.0140 10.2461 0.14%
31-05-2021 0.0054 10.2461 0.05%
24-05-2021 0.0148 10.2461 0.14%
17-05-2021 0.0053 10.2461 0.05%
10-05-2021 0.0148 10.2461 0.14%
03-05-2021 0.0225 10.2461 0.22%
26-04-2021 0.0289 10.2461 0.28%
19-04-2021 0.0026 10.2461 0.03%
12-04-2021 0.0100 10.2461 0.10%
05-04-2021 0.0220 10.2461 0.21%
30-03-2021 0.0087 10.2461 0.09%
04-01-2021 0.0246 10.2461 0.24%
28-12-2020 0.0154 10.2461 0.15%
21-12-2020 0.0043 10.2461 0.04%
07-12-2020 0.0108 10.2461 0.11%
01-12-2020 0.0101 10.2461 0.10%
23-11-2020 0.0244 10.2461 0.24%
17-11-2020 0.0186 10.2461 0.18%
09-11-2020 0.0213 10.2461 0.21%
02-11-2020 0.0037 10.2461 0.04%
26-10-2020 0.0285 10.2461 0.28%
19-10-2020 0.0291 10.2461 0.28%
12-10-2020 0.0617 10.2461 0.60%
05-10-2020 0.0267 10.2461 0.26%
07-09-2020 0.0371 10.2461 0.36%
03-08-2020 0.0162 10.2461 0.16%
20-07-2020 0.0260 10.2461 0.25%
13-07-2020 0.0489 10.2461 0.48%
06-07-2020 0.0340 10.2206 0.33%
29-06-2020 0.0409 10.1989 0.40%
22-06-2020 0.0728 10.1814 0.71%
15-06-2020 0.0384 10.1682 0.38%
08-06-2020 0.0127 10.1682 0.13%
01-06-2020 0.0036 10.1682 0.04%
26-05-2020 0.0934 10.1682 0.92%
18-05-2020 0.0601 10.1682 0.59%
20-04-2020 0.0457 10.1682 0.45%
09-03-2020 0.0210 10.1682 0.21%
24-02-2020 0.0061 10.1682 0.06%
17-02-2020 0.0219 10.1682 0.22%
10-02-2020 0.0574 10.1682 0.56%
03-02-2020 0.0187 10.1682 0.18%
27-01-2020 0.0259 10.1682 0.25%
20-01-2020 0.0051 10.1682 0.05%
13-01-2020 0.0098 10.1682 0.10%
06-01-2020 0.0127 10.1682 0.13%
30-12-2019 0.0033 10.1682 0.03%
23-12-2019 0.0053 10.1682 0.05%
02-12-2019 0.0140 10.1682 0.14%
25-11-2019 0.0149 10.1682 0.15%
18-11-2019 0.0086 10.1682 0.08%
11-11-2019 0.0018 10.1446 0.02%
03-06-2019 0.0155 10.0652 0.15%
27-05-2019 0.0372 10.0652 0.37%
20-05-2019 0.0215 10.0652 0.21%
13-05-2019 0.0147 10.0652 0.15%
06-05-2019 0.0057 10.0652 0.06%
30-04-2019 0.0031 10.0652 0.03%
02-04-2019 0.0284 10.0652 0.28%
25-03-2019 0.0134 10.0624 0.13%
18-03-2019 0.0312 10.05 0.31%
11-03-2019 0.0310 10.05 0.31%
05-03-2019 0.0149 10.05 0.15%
25-02-2019 0.0093 10.05 0.09%
18-02-2019 0.0034 10.05 0.03%
11-02-2019 0.0165 10.05 0.16%
28-01-2019 0.0136 10.05 0.14%
21-01-2019 0.0020 10.05 0.02%
14-01-2019 0.0222 10.05 0.22%
07-01-2019 0.0101 10.05 0.10%
31-12-2018 0.0122 10.05 0.12%
24-12-2018 0.0229 10.05 0.23%
17-12-2018 0.0198 10.05 0.20%
10-12-2018 0.0181 10.05 0.18%
03-12-2018 0.0211 10.05 0.21%
26-11-2018 0.0145 10.05 0.14%
19-11-2018 0.0178 10.05 0.18%
12-11-2018 0.0105 10.05 0.10%
05-11-2018 0.0143 10.05 0.14%
29-10-2018 0.0040 10.05 0.04%
22-10-2018 0.0105 10.05 0.10%
15-10-2018 0.0093 10.05 0.09%
08-10-2018 0.0146 10.05 0.14%
01-10-2018 0.0221 10.05 0.22%
17-09-2018 0.0025 10.05 0.02%
03-09-2018 0.0058 10.05 0.06%
27-08-2018 0.0074 10.05 0.07%
20-08-2018 0.0091 10.05 0.09%
13-08-2018 0.0088 10.05 0.09%
06-08-2018 0.0158 10.05 0.16%
30-07-2018 0.0093 10.05 0.09%
23-07-2018 0.0090 10.05 0.09%
16-07-2018 0.0167 10.05 0.17%
09-07-2018 0.0149 10.05 0.15%
02-07-2018 0.0081 10.05 0.08%
25-06-2018 0.0187 10.05 0.19%
18-06-2018 0.0218 10.05 0.22%
11-06-2018 0.0068 10.05 0.07%
04-06-2018 0.0103 10.05 0.10%
28-05-2018 0.0090 10.05 0.09%
07-05-2018 0.0054 10.05 0.05%
16-04-2018 0.0039 10.05 0.04%
09-04-2018 0.0145 10.05 0.14%
03-04-2018 0.0291 10.05 0.29%
26-03-2018 0.0039 10.05 0.04%
19-03-2018 0.0158 10.05 0.16%
12-03-2018 0.0229 10.05 0.23%
05-03-2018 0.0082 10.05 0.08%
26-02-2018 0.0035 10.05 0.03%
20-02-2018 0.0056 10.05 0.06%
12-02-2018 0.0152 10.05 0.15%
05-02-2018 0.0042 10.05 0.04%
29-01-2018 0.0070 10.05 0.07%
22-01-2018 0.0055 10.05 0.05%
15-01-2018 0.0045 10.05 0.05%
08-01-2018 0.0082 10.05 0.08%
01-01-2018 0.0086 10.05 0.09%
26-12-2017 0.0037 10.05 0.04%
18-12-2017 0.0025 10.05 0.02%
11-12-2017 0.0084 10.05 0.08%
04-12-2017 0.0109 10.05 0.11%
27-11-2017 0.0054 10.05 0.05%
20-11-2017 0.0071 10.05 0.07%
13-11-2017 0.0070 10.05 0.07%
06-11-2017 0.0079 10.05 0.08%
30-10-2017 0.0088 10.05 0.09%
23-10-2017 0.0086 10.05 0.09%
16-10-2017 0.0112 10.05 0.11%
09-10-2017 0.0057 10.05 0.06%
03-10-2017 0.0114 10.05 0.11%
25-09-2017 0.0046 10.05 0.05%
18-09-2017 0.0056 10.05 0.06%
11-09-2017 0.0082 10.05 0.08%
04-09-2017 0.0157 10.05 0.16%
28-08-2017 0.0391 10.05 0.39%