Mutual Fund Historical Dividends

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Overnight 15-03-2019 NIFTY 1D Rate TRI 0.1%
As on (30-06-2022)
10,814.38 Cr
As on (31-07-2022)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
08-08-2022 0.9127 1000.6715 0.09%
01-08-2022 0.9451 1000.6715 0.09%
25-07-2022 0.9374 1000.6715 0.09%
18-07-2022 0.8987 1000.6715 0.09%
11-07-2022 0.8924 1000.6715 0.09%
04-07-2022 0.9124 1000.6715 0.09%
27-06-2022 0.8878 1000.6715 0.09%
20-06-2022 0.8671 1000.6715 0.09%
13-06-2022 0.8285 1000.6715 0.08%
06-06-2022 0.7645 1000.6715 0.08%
30-05-2022 0.7779 1000.6715 0.08%
23-05-2022 0.6639 1000.6715 0.07%
17-05-2022 0.8598 1000.6715 0.09%
09-05-2022 0.7436 1000.6715 0.07%
02-05-2022 0.7135 1000.6715 0.07%
25-04-2022 0.6791 1000.6715 0.07%
18-04-2022 0.6743 1000.6715 0.07%
11-04-2022 0.6334 1000.6715 0.06%
04-04-2022 0.6788 1000.6715 0.07%
28-03-2022 0.6313 1000.6715 0.06%
21-03-2022 0.6489 1000.6715 0.06%
14-03-2022 0.6286 1000.6715 0.06%
07-03-2022 0.6169 1000.6715 0.06%
28-02-2022 0.6195 1000.6715 0.06%
21-02-2022 0.6273 1000.6715 0.06%
14-02-2022 0.5358 1000.6715 0.05%
08-02-2022 0.7166 1000.6715 0.07%
31-01-2022 0.6735 1000.6715 0.07%
24-01-2022 0.7731 1000.6715 0.08%
17-01-2022 0.6349 1000.6715 0.06%
10-01-2022 0.6358 1000.6715 0.06%
03-01-2022 0.6328 1000.6715 0.06%
27-12-2021 0.6483 1000.6715 0.06%
20-12-2021 0.6697 1000.6715 0.07%
13-12-2021 0.6093 1000.6715 0.06%
06-12-2021 0.6291 1000.6715 0.06%
29-11-2021 0.6160 1000.6715 0.06%
22-11-2021 0.6535 1000.6715 0.07%
15-11-2021 0.5978 1000.6715 0.06%
08-11-2021 0.6388 1000.6715 0.06%
01-11-2021 0.6106 1000.6715 0.06%
25-10-2021 0.6162 1000.6715 0.06%
18-10-2021 0.5830 1000.6715 0.06%
11-10-2021 0.5710 1000.6715 0.06%
04-10-2021 0.6204 1000.6715 0.06%
27-09-2021 0.6092 1000.6715 0.06%
20-09-2021 0.5985 1000.6715 0.06%
13-09-2021 0.5787 1000.6715 0.06%
06-09-2021 0.5553 1000.6715 0.06%
30-08-2021 0.5719 1000.6715 0.06%
23-08-2021 0.4850 1000.6715 0.05%
17-08-2021 0.6469 1000.6715 0.06%
09-08-2021 0.5683 1000.6715 0.06%
02-08-2021 0.5879 1000.6715 0.06%
26-07-2021 0.5985 1000.6715 0.06%
19-07-2021 0.5961 1000.6715 0.06%
12-07-2021 0.5886 1000.6715 0.06%
05-07-2021 0.6088 1000.6715 0.06%
28-06-2021 0.5988 1000.6715 0.06%
21-06-2021 0.6075 1000.6715 0.06%
14-06-2021 0.5954 1000.6715 0.06%
07-06-2021 0.5966 1000.6715 0.06%
31-05-2021 0.6003 1000.6715 0.06%
24-05-2021 0.6178 1000.6715 0.06%
17-05-2021 0.6111 1000.6715 0.06%
10-05-2021 0.6065 1000.6715 0.06%
03-05-2021 0.6012 1000.6715 0.06%
26-04-2021 0.5939 1000.6715 0.06%
19-04-2021 0.5965 1000.6715 0.06%
12-04-2021 0.5448 1000.6715 0.05%
05-04-2021 0.5289 1000.6715 0.05%
30-03-2021 0.6979 1000.6715 0.07%
22-03-2021 0.6103 1000.6715 0.06%
15-03-2021 0.6054 1000.6715 0.06%
08-03-2021 0.5886 1000.6715 0.06%
01-03-2021 0.5679 1000.6715 0.06%
22-02-2021 0.4742 1000.6715 0.05%
15-02-2021 0.5755 1000.6715 0.06%
08-02-2021 0.5889 1000.6715 0.06%
01-02-2021 0.5943 1000.6715 0.06%
25-01-2021 0.5931 1000.6715 0.06%
18-01-2021 0.5775 1000.6715 0.06%
11-01-2021 0.5826 1000.6715 0.06%
04-01-2021 0.5483 1000.6715 0.05%
28-12-2020 0.5866 1000.6715 0.06%
21-12-2020 0.5927 1000.6715 0.06%
14-12-2020 0.5721 1000.6715 0.06%
07-12-2020 0.4728 1000.6715 0.05%
01-12-2020 0.5927 1000.6715 0.06%
23-11-2020 0.4361 1000.6715 0.04%
17-11-2020 0.5720 1000.6715 0.06%
09-11-2020 0.5451 1000.6715 0.05%
02-11-2020 0.5635 1000.6715 0.06%
26-10-2020 0.5635 1000.6715 0.06%
19-10-2020 0.5801 1000.6715 0.06%
12-10-2020 0.5942 1000.6715 0.06%
05-10-2020 0.5962 1000.6715 0.06%
28-09-2020 0.5997 1000.6715 0.06%
21-09-2020 0.5923 1000.6715 0.06%
14-09-2020 0.5869 1000.6715 0.06%
07-09-2020 0.5554 1000.6715 0.06%
31-08-2020 0.5646 1000.6715 0.06%
24-08-2020 0.5663 1000.6715 0.06%
17-08-2020 0.5912 1000.6715 0.06%
10-08-2020 0.5933 1000.6715 0.06%
03-08-2020 0.5874 1000.6715 0.06%
27-07-2020 0.5878 1000.6715 0.06%
20-07-2020 0.5838 1000.6715 0.06%
13-07-2020 0.5808 1000.6715 0.06%
06-07-2020 0.5753 1000.6715 0.06%
29-06-2020 0.5292 1000.6715 0.05%
22-06-2020 0.5513 1000.6715 0.06%
15-06-2020 0.5643 1000.6715 0.06%
08-06-2020 0.5898 1000.6715 0.06%
01-06-2020 0.5035 1000.6715 0.05%
26-05-2020 0.6435 1000.6715 0.06%
18-05-2020 0.5597 1000.6715 0.06%
11-05-2020 0.6272 1000.6715 0.06%
04-05-2020 0.6765 1000.6715 0.07%
27-04-2020 0.5865 1000.6715 0.06%
20-04-2020 0.5384 1000.6715 0.05%
13-04-2020 0.4619 1000.6715 0.05%
07-04-2020 0.4069 1000.6715 0.04%
30-03-2020 0.1324 1000.6715 0.01%
23-03-2020 0.5935 1000.6715 0.06%
16-03-2020 0.6530 1000.6715 0.07%
09-03-2020 0.6540 1000.6715 0.07%
02-03-2020 1.2067 1000.6715 0.12%
24-02-2020 0.6692 1000.6715 0.07%
17-02-2020 0.6727 1000.6715 0.07%
10-02-2020 0.6671 1000.6715 0.07%
03-02-2020 0.6638 1000.6715 0.07%
27-01-2020 0.6710 1000.6715 0.07%
20-01-2020 0.6672 1000.6715 0.07%
13-01-2020 0.6482 1000.6715 0.06%
06-01-2020 0.5944 1000.6715 0.06%
30-12-2019 0.6278 1000.6715 0.06%
23-12-2019 0.6555 1000.6715 0.07%
16-12-2019 0.6403 1000.6715 0.06%
09-12-2019 0.6501 1000.6715 0.06%
02-12-2019 0.6658 1000.6715 0.07%
25-11-2019 0.6753 1000.6715 0.07%
18-11-2019 0.6683 1000.6715 0.07%
11-11-2019 0.6679 1000.6715 0.07%
04-11-2019 0.5516 1000.6715 0.06%
29-10-2019 0.6500 1000.6715 0.06%
22-10-2019 0.7521 1000.6715 0.08%
14-10-2019 0.6329 1000.6715 0.06%
07-10-2019 0.6808 1000.6715 0.07%
30-09-2019 0.7102 1000.6715 0.07%
23-09-2019 0.7310 1000.6715 0.07%
16-09-2019 0.7127 1000.6715 0.07%
09-09-2019 0.5998 1000.6715 0.06%
03-09-2019 0.8133 1000.6715 0.08%
26-08-2019 0.6946 1000.6715 0.07%
19-08-2019 0.6138 1000.6715 0.06%
13-08-2019 0.8334 1000.6715 0.08%
05-08-2019 0.7595 1000.6715 0.08%
29-07-2019 0.7587 1000.6715 0.08%
22-07-2019 0.7648 1000.6715 0.08%
15-07-2019 0.7623 1000.6715 0.08%
08-07-2019 0.7511 1000.6715 0.08%
01-07-2019 0.8154 1000.6715 0.08%
24-06-2019 0.7653 1000.6715 0.08%
17-06-2019 0.7759 1000.6715 0.08%
10-06-2019 0.7601 1000.6715 0.08%
03-06-2019 0.7945 1000.6715 0.08%
27-05-2019 0.8019 1000.6715 0.08%
20-05-2019 0.8028 1000.6715 0.08%
13-05-2019 0.7666 1000.6715 0.08%
06-05-2019 0.6861 1000.6715 0.07%
30-04-2019 0.9467 1000.6715 0.09%
22-04-2019 0.8334 1000.6715 0.08%
15-04-2019 0.8366 1000.6715 0.08%
08-04-2019 0.7016 1000.6715 0.07%
02-04-2019 1.0060 1000.6715 0.10%
25-03-2019 0.8401 1000.6715 0.08%