Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Floater 26-07-2021 NIFTY Ultra Short Duration Debt 0.3%
As on (31-08-2021)
2,416.95 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
11-10-2021 0.8054 1001.3094 0.08%
08-10-2021 0.4412 1001.3094 0.04%
07-10-2021 0.0495 1001.3094 0.00%
04-10-2021 0.1083 1001.3094 0.01%
01-10-2021 0.3772 1001.3094 0.04%
30-09-2021 0.2082 1001.3094 0.02%
29-09-2021 0.0466 1001.3094 0.00%
28-09-2021 0.3303 1001.3094 0.03%
23-09-2021 0.2455 1001.3094 0.02%
21-09-2021 0.1166 1001.3094 0.01%
20-09-2021 0.3652 1001.3094 0.04%
17-09-2021 0.0019 1001.3094 0.00%
15-09-2021 0.3189 1001.3094 0.03%
14-09-2021 0.0698 1001.3094 0.01%
13-09-2021 0.2528 1001.3094 0.03%
06-09-2021 0.3291 1001.3094 0.03%
02-09-2021 0.1746 1001.3094 0.02%
01-09-2021 0.5265 1001.3094 0.05%
31-08-2021 0.1850 1001.3094 0.02%
30-08-2021 0.6184 1001.3094 0.06%
27-08-2021 0.2916 1001.3093 0.03%
23-08-2021 0.3209 1001.3093 0.03%
20-08-2021 0.2189 1001.3093 0.02%
18-08-2021 0.1911 1001.3093 0.02%
17-08-2021 2.6813 1001.0171 0.27%