Mutual Fund Historical Dividends

Submit
Category Launch Date Benchmark Expense Ratio AUM
Debt: Short Duration 01-01-2013 NIFTY Short Duration Total Return Index 0.3%
As on (31-08-2021)
12,338.35 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
11-10-2021 0.0006 10.2449 0.01%
04-10-2021 0.0044 10.2449 0.04%
20-09-2021 0.0142 10.2449 0.14%
13-09-2021 0.0046 10.2449 0.04%
06-09-2021 0.0210 10.2449 0.21%
30-08-2021 0.0146 10.2449 0.14%
23-08-2021 0.0146 10.2449 0.14%
17-08-2021 0.0256 10.2449 0.25%
09-08-2021 0.0051 10.2449 0.05%
02-08-2021 0.0105 10.2449 0.10%
26-07-2021 0.0117 10.2449 0.11%
19-07-2021 0.0243 10.2449 0.24%
14-06-2021 0.0217 10.2449 0.21%
07-06-2021 0.0147 10.2449 0.14%
31-05-2021 0.0083 10.2449 0.08%
24-05-2021 0.0166 10.2449 0.16%
17-05-2021 0.0090 10.2449 0.09%
10-05-2021 0.0091 10.2449 0.09%
03-05-2021 0.0241 10.2449 0.24%
26-04-2021 0.0241 10.2449 0.24%
19-04-2021 0.0048 10.2449 0.05%
12-04-2021 0.0135 10.2449 0.13%
05-04-2021 0.0227 10.2449 0.22%
30-03-2021 0.0138 10.2449 0.13%
04-01-2021 0.0242 10.2449 0.24%
28-12-2020 0.0160 10.2449 0.16%
21-12-2020 0.0102 10.2449 0.10%
14-12-2020 0.0002 10.2449 0.00%
07-12-2020 0.0118 10.2449 0.12%
01-12-2020 0.0083 10.2449 0.08%
23-11-2020 0.0210 10.2449 0.21%
17-11-2020 0.0172 10.2449 0.17%
09-11-2020 0.0176 10.2449 0.17%
02-11-2020 0.0041 10.2449 0.04%
26-10-2020 0.0316 10.2449 0.31%
19-10-2020 0.0237 10.2449 0.23%
12-10-2020 0.0547 10.2449 0.53%
05-10-2020 0.0238 10.2449 0.23%
28-09-2020 0.0037 10.2449 0.04%
21-09-2020 0.0029 10.2449 0.03%
07-09-2020 0.0371 10.2449 0.36%
31-08-2020 0.0002 10.2449 0.00%
03-08-2020 0.0074 10.2449 0.07%
20-07-2020 0.0202 10.2449 0.20%
13-07-2020 0.0511 10.2449 0.50%
06-07-2020 0.0491 10.2449 0.48%
29-06-2020 0.0406 10.2449 0.40%
22-06-2020 0.0712 10.2449 0.70%
15-06-2020 0.0375 10.2449 0.37%
08-06-2020 0.0099 10.2449 0.10%
26-05-2020 0.0747 10.2449 0.73%
18-05-2020 0.0664 10.2449 0.65%
11-05-2020 0.0391 10.2449 0.38%
04-05-2020 0.0023 10.2449 0.02%
20-04-2020 0.0735 10.2449 0.72%
30-03-2020 0.0110 10.2449 0.11%
09-03-2020 0.0114 10.2449 0.11%
02-03-2020 0.0031 10.2449 0.03%
24-02-2020 0.0016 10.2449 0.02%
17-02-2020 0.0174 10.2449 0.17%
10-02-2020 0.0481 10.2449 0.47%
03-02-2020 0.0157 10.2449 0.15%
27-01-2020 0.0214 10.2449 0.21%
20-01-2020 0.0084 10.2449 0.08%
13-01-2020 0.0102 10.2449 0.10%
06-01-2020 0.0142 10.2449 0.14%
30-12-2019 0.0064 10.2449 0.06%
23-12-2019 0.0126 10.2449 0.12%
02-12-2019 0.0152 10.2449 0.15%
25-11-2019 0.0132 10.2449 0.13%
18-11-2019 0.0257 10.2449 0.25%
11-11-2019 0.0030 10.2449 0.03%
04-11-2019 0.0219 10.2449 0.21%
29-10-2019 0.0174 10.2449 0.17%
22-10-2019 0.0264 10.2449 0.26%
14-10-2019 0.0150 10.2449 0.15%
07-10-2019 0.0196 10.2449 0.19%
30-09-2019 0.0035 10.2449 0.03%
09-09-2019 0.0119 10.2449 0.12%
03-09-2019 0.0157 10.2449 0.15%
26-08-2019 0.0318 10.2449 0.31%
19-08-2019 0.0021 10.2449 0.02%
13-08-2019 0.0205 10.2449 0.20%
05-08-2019 0.0246 10.2449 0.24%
29-07-2019 0.0129 10.2449 0.13%
22-07-2019 0.0096 10.2449 0.09%
15-07-2019 0.0288 10.2449 0.28%
08-07-2019 0.0516 10.2449 0.50%
24-06-2019 0.0227 10.2449 0.22%
03-06-2019 0.0232 10.2449 0.23%
27-05-2019 0.0393 10.2449 0.38%
20-05-2019 0.0315 10.2449 0.31%
13-05-2019 0.0010 10.2449 0.01%
06-05-2019 0.0061 10.2449 0.06%
30-04-2019 0.0053 10.2449 0.05%
02-04-2019 0.0411 10.2449 0.40%
25-03-2019 0.0153 10.2449 0.15%
18-03-2019 0.0294 10.2449 0.29%
11-03-2019 0.0248 10.2449 0.24%
05-03-2019 0.0126 10.2449 0.12%
25-02-2019 0.0116 10.2449 0.11%
18-02-2019 0.0056 10.2449 0.05%
11-02-2019 0.0251 10.2449 0.25%
28-01-2019 0.0138 10.2449 0.14%
21-01-2019 0.0043 10.2449 0.04%
14-01-2019 0.0221 10.2449 0.22%
07-01-2019 0.0096 10.2449 0.09%
31-12-2018 0.0119 10.2449 0.12%
24-12-2018 0.0241 10.2449 0.23%
17-12-2018 0.0151 10.2449 0.15%
10-12-2018 0.0140 10.2449 0.14%
03-12-2018 0.0204 10.2449 0.20%
26-11-2018 0.0144 10.2449 0.14%
19-11-2018 0.0185 10.2449 0.18%
12-11-2018 0.0120 10.2449 0.12%
05-11-2018 0.0156 10.2449 0.15%
29-10-2018 0.0079 10.2449 0.08%
22-10-2018 0.0113 10.2449 0.11%
15-10-2018 0.0130 10.2449 0.13%
08-10-2018 0.0142 10.2449 0.14%
01-10-2018 0.0163 10.2449 0.16%
03-09-2018 0.0042 10.2449 0.04%
27-08-2018 0.0087 10.2449 0.08%
20-08-2018 0.0099 10.2449 0.10%
13-08-2018 0.0084 10.2449 0.08%
06-08-2018 0.0159 10.2449 0.16%
30-07-2018 0.0097 10.2449 0.09%
23-07-2018 0.0108 10.2449 0.11%
16-07-2018 0.0200 10.2449 0.20%
09-07-2018 0.0154 10.2449 0.15%
02-07-2018 0.0052 10.2449 0.05%
25-06-2018 0.0197 10.2449 0.19%
18-06-2018 0.0026 10.2449 0.03%
09-04-2018 0.0210 10.2449 0.20%
03-04-2018 0.0388 10.2449 0.38%
26-03-2018 0.0049 10.2449 0.05%
19-03-2018 0.0219 10.2449 0.21%
12-03-2018 0.0289 10.2449 0.28%
05-03-2018 0.0041 10.2449 0.04%
26-02-2018 0.0014 10.2449 0.01%
20-02-2018 0.0012 10.2449 0.01%
12-02-2018 0.0150 10.2449 0.15%
29-01-2018 0.0037 10.2449 0.04%
22-01-2018 0.0067 10.2449 0.07%
15-01-2018 0.0005 10.2449 0.00%
08-01-2018 0.0108 10.2449 0.11%
01-01-2018 0.0034 10.2449 0.03%
11-12-2017 0.0022 10.2449 0.02%
04-12-2017 0.0056 10.2449 0.05%
20-11-2017 0.0065 10.2449 0.06%
13-11-2017 0.0063 10.2449 0.06%
06-11-2017 0.0099 10.2449 0.10%
30-10-2017 0.0055 10.2449 0.05%
23-10-2017 0.0067 10.2449 0.07%
16-10-2017 0.0152 10.2449 0.15%
03-10-2017 0.0176 10.2449 0.17%
25-09-2017 0.0004 10.2449 0.00%
18-09-2017 0.0004 10.2449 0.00%
11-09-2017 0.0052 10.2449 0.05%
04-09-2017 0.0180 10.2449 0.18%
28-08-2017 0.0072 10.2449 0.07%
21-08-2017 0.0096 10.2449 0.09%
14-08-2017 0.0063 10.2449 0.06%
07-08-2017 0.0208 10.2449 0.20%
31-07-2017 0.0065 10.2449 0.06%
24-07-2017 0.0221 10.2449 0.22%
17-07-2017 0.0159 10.2449 0.16%
10-07-2017 0.0175 10.2449 0.17%
27-06-2017 0.0091 10.2449 0.09%
19-06-2017 0.0113 10.2449 0.11%
12-06-2017 0.0337 10.2449 0.33%
05-06-2017 0.0147 10.2449 0.14%
29-05-2017 0.0139 10.2449 0.14%
22-05-2017 0.0099 10.2449 0.10%
15-05-2017 0.0162 10.2449 0.16%
08-05-2017 0.0080 10.2449 0.08%
02-05-2017 0.0042 10.2449 0.04%
24-04-2017 0.0067 10.2449 0.07%
17-04-2017 0.0153 10.2449 0.15%
03-04-2017 0.0226 10.2449 0.22%
27-03-2017 0.0196 10.2449 0.19%
06-02-2017 0.0147 10.2449 0.14%
30-01-2017 0.0111 10.2449 0.11%
23-01-2017 0.0082 10.2449 0.08%
16-01-2017 0.0120 10.2449 0.12%
09-01-2017 0.0178 10.2449 0.17%
05-12-2016 0.0138 10.2449 0.14%
28-11-2016 0.0182 10.2449 0.18%
21-11-2016 0.0527 10.2449 0.51%
15-11-2016 0.0562 10.2449 0.55%
07-11-2016 0.0046 10.2449 0.04%
01-11-2016 0.0004 10.2449 0.00%
24-10-2016 0.0080 10.2449 0.08%
17-10-2016 0.0006 10.2449 0.01%
10-10-2016 0.0337 10.2449 0.33%
03-10-2016 0.0203 10.2449 0.20%
26-09-2016 0.0234 10.2449 0.23%
19-09-2016 0.0092 10.2449 0.09%
12-09-2016 0.0134 10.2449 0.13%
06-09-2016 0.0153 10.2449 0.15%
29-08-2016 0.0145 10.2449 0.14%
16-08-2016 0.0283 10.2449 0.28%
08-08-2016 0.0082 10.2449 0.08%
01-08-2016 0.0262 10.2449 0.26%
25-07-2016 0.0186 10.2449 0.18%
18-07-2016 0.0265 10.2449 0.26%
11-07-2016 0.0212 10.2449 0.21%
04-07-2016 0.0169 10.2449 0.17%
27-06-2016 0.0139 10.2449 0.14%
20-06-2016 0.0068 10.2449 0.07%
13-06-2016 0.0154 10.2449 0.15%
06-06-2016 0.0109 10.2449 0.11%
30-05-2016 0.0087 10.2449 0.09%
23-05-2016 0.0099 10.2449 0.10%
16-05-2016 0.0138 10.2449 0.13%
09-05-2016 0.0097 10.2449 0.09%
02-05-2016 0.0050 10.2449 0.05%
25-04-2016 0.0030 10.2449 0.03%
18-04-2016 0.0143 10.2449 0.14%
11-04-2016 0.0227 10.2449 0.22%
04-04-2016 0.0445 10.2449 0.43%
28-03-2016 0.0089 10.2449 0.09%
21-03-2016 0.0408 10.2449 0.40%
14-03-2016 0.0157 10.2449 0.15%
08-03-2016 0.0248 10.2449 0.24%
29-02-2016 0.0109 10.2449 0.11%
15-02-2016 0.0051 10.2449 0.05%
01-02-2016 0.0094 10.2449 0.09%
25-01-2016 0.0124 10.2449 0.12%
11-01-2016 0.0161 10.2449 0.16%
04-01-2016 0.0164 10.2449 0.16%
28-12-2015 0.0124 10.2449 0.12%
21-12-2015 0.0085 10.2449 0.08%
07-12-2015 0.0116 10.2449 0.11%
30-11-2015 0.0015 10.2449 0.01%
23-11-2015 0.0052 10.2449 0.05%
16-11-2015 0.0170 10.2449 0.17%
09-11-2015 0.0025 10.2449 0.02%
02-11-2015 0.0091 10.2449 0.09%
26-10-2015 0.0117 10.2449 0.11%
19-10-2015 0.0179 10.2449 0.17%
12-10-2015 0.0111 10.2449 0.11%
05-10-2015 0.0514 10.2449 0.50%
28-09-2015 0.0118 10.2449 0.12%
21-09-2015 0.0182 10.2449 0.18%
14-09-2015 0.0079 10.2449 0.08%
07-09-2015 0.0011 10.2449 0.01%
31-08-2015 0.0197 10.2449 0.19%
17-08-2015 0.0191 10.2449 0.19%
10-08-2015 0.0105 10.2449 0.10%
03-08-2015 0.0218 10.2449 0.21%
27-07-2015 0.0155 10.2449 0.15%
20-07-2015 0.0166 10.2449 0.16%
13-07-2015 0.0041 10.2449 0.04%
06-07-2015 0.0250 10.2449 0.24%
22-06-2015 0.0269 10.2449 0.26%
01-06-2015 0.0193 10.2449 0.19%
25-05-2015 0.0215 10.2449 0.21%
18-05-2015 0.0112 10.2449 0.11%
11-05-2015 0.0007 10.2449 0.01%
05-05-2015 0.0031 10.2449 0.03%
27-04-2015 0.0107 10.2449 0.10%
20-04-2015 0.0088 10.2449 0.09%
13-04-2015 0.0113 10.2449 0.11%
06-04-2015 0.0261 10.2449 0.25%
30-03-2015 0.0120 10.2449 0.12%
23-03-2015 0.0132 10.2449 0.13%
16-03-2015 0.0032 10.2449 0.03%
09-03-2015 0.0158 10.2449 0.15%
02-03-2015 0.0122 10.2449 0.12%
23-02-2015 0.0130 10.2449 0.13%
16-02-2015 0.0051 10.2449 0.05%
02-02-2015 0.0143 10.2449 0.14%
27-01-2015 0.0166 10.2449 0.16%
19-01-2015 0.0326 10.2449 0.32%
12-01-2015 0.0200 10.2449 0.20%
05-01-2015 0.0162 10.2449 0.16%
29-12-2014 0.0049 10.2449 0.05%
15-12-2014 0.0169 10.2449 0.17%
08-12-2014 0.0260 10.2449 0.25%
01-12-2014 0.0213 10.2449 0.21%
24-11-2014 0.0129 10.2449 0.13%
17-11-2014 0.0086 10.2449 0.08%
10-11-2014 0.0430 10.2449 0.42%
03-11-2014 0.0257 10.2449 0.25%
27-10-2014 0.0209 10.2449 0.20%
20-10-2014 0.0243 10.2449 0.24%
13-10-2014 0.0167 10.2449 0.16%
07-10-2014 0.0183 10.2449 0.18%
29-09-2014 0.0149 10.2449 0.15%
22-09-2014 0.0196 10.2449 0.19%
15-09-2014 0.0129 10.2449 0.13%
08-09-2014 0.0196 10.2449 0.19%
01-09-2014 0.0166 10.2449 0.16%
25-08-2014 0.0102 10.2449 0.10%
19-08-2014 0.0196 10.2449 0.19%
11-08-2014 0.0007 10.2449 0.01%
04-08-2014 0.0098 10.2449 0.10%
28-07-2014 0.0228 10.2449 0.22%
21-07-2014 0.0121 10.2449 0.12%
07-07-2014 0.0201 10.2449 0.20%
30-06-2014 0.0177 10.2449 0.17%
23-06-2014 0.0016 10.2449 0.02%
16-06-2014 0.0043 10.2449 0.04%
09-06-2014 0.0275 10.2449 0.27%
02-06-2014 0.0163 10.2449 0.16%
26-05-2014 0.0213 10.2449 0.21%
19-05-2014 0.0184 10.2449 0.18%
12-05-2014 0.0213 10.2449 0.21%
05-05-2014 0.0231 10.2449 0.23%
28-04-2014 0.0159 10.2449 0.16%
21-04-2014 0.0197 10.2449 0.19%
15-04-2014 0.0150 10.2449 0.15%
07-04-2014 0.0040 10.2449 0.04%
02-04-2014 0.0165 10.2449 0.16%
24-03-2014 0.0279 10.2449 0.27%
18-03-2014 0.0274 10.2449 0.27%
10-03-2014 0.0245 10.2449 0.24%
03-03-2014 0.0093 10.2449 0.09%
24-02-2014 0.0152 10.2449 0.15%
10-02-2014 0.0187 10.2449 0.18%
27-01-2014 0.0051 10.2449 0.05%
20-01-2014 0.0250 10.2449 0.24%
13-01-2014 0.0163 10.2449 0.16%
06-01-2014 0.0203 10.2449 0.20%
30-12-2013 0.0088 10.2449 0.09%
23-12-2013 0.0182 10.2449 0.18%
16-12-2013 0.0094 10.2449 0.09%
09-12-2013 0.0159 10.2449 0.16%
02-12-2013 0.0314 10.2449 0.31%
25-11-2013 0.0158 10.2449 0.15%
05-11-2013 0.0181 10.2449 0.18%
28-10-2013 0.0124 10.2449 0.12%
21-10-2013 0.0103 10.2449 0.10%
14-10-2013 0.0333 10.2449 0.33%
07-10-2013 0.0387 10.2449 0.38%
30-09-2013 0.0259 10.2449 0.25%
23-09-2013 0.0087 10.2449 0.09%
17-06-2013 0.0039 10.2449 0.04%
10-06-2013 0.0050 10.2449 0.05%
27-05-2013 0.0071 10.2449 0.07%
20-05-2013 0.0112 10.2449 0.11%
29-04-2013 0.0201 10.144 0.20%
22-04-2013 0.0263 10.144 0.26%
15-04-2013 0.0219 10.144 0.22%
08-04-2013 0.0236 10.144 0.23%
02-04-2013 0.0257 10.144 0.25%
25-03-2013 0.0176 10.144 0.17%
18-03-2013 0.0279 10.144 0.28%
11-03-2013 0.0262 10.144 0.26%
04-03-2013 0.0124 10.144 0.12%
25-02-2013 0.0097 10.144 0.10%
18-02-2013 0.0034 10.144 0.03%
11-02-2013 0.0146 10.144 0.14%
28-01-2013 0.0113 10.144 0.11%
21-01-2013 0.0007 10.144 0.01%
07-01-2013 0.0081 10.1062 0.08%