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 0.73%
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 0.7654 1001.3084 0.08%
08-10-2021 0.4243 1001.3084 0.04%
07-10-2021 0.0169 1001.3084 0.00%
04-10-2021 0.0731 1001.3084 0.01%
01-10-2021 0.3618 1001.3084 0.04%
30-09-2021 0.1937 1001.3084 0.02%
29-09-2021 0.0367 1001.3084 0.00%
28-09-2021 0.2674 1001.3084 0.03%
23-09-2021 0.2245 1001.3084 0.02%
21-09-2021 0.1070 1001.3084 0.01%
20-09-2021 0.3132 1001.3084 0.03%
15-09-2021 0.3034 1001.3084 0.03%
14-09-2021 0.0579 1001.3084 0.01%
13-09-2021 0.2016 1001.3084 0.02%
06-09-2021 0.2885 1001.3084 0.03%
02-09-2021 0.1860 1001.3084 0.02%
01-09-2021 0.5261 1001.3084 0.05%
31-08-2021 0.1521 1001.3084 0.02%
30-08-2021 0.5694 1001.3084 0.06%
27-08-2021 0.2856 1001.3084 0.03%
23-08-2021 0.2908 1001.3084 0.03%
20-08-2021 0.2033 1001.3084 0.02%
18-08-2021 0.1471 1001.3084 0.01%
17-08-2021 2.4682 1001.0168 0.25%