Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Ultra Short Duration 04-09-2018 NIFTY Ultra Short Duration Debt 0.3%
As on (31-08-2021)
5,680.18 Cr
As on (30-09-2021)
Dividend Record Date Dividend / Unit) NAV Dividend Yield (%)
11-10-2021 0.0082 10.05 0.08%
04-10-2021 0.0062 10.05 0.06%
27-09-2021 0.0048 10.05 0.05%
20-09-2021 0.0062 10.05 0.06%
13-09-2021 0.0062 10.05 0.06%
06-09-2021 0.0082 10.05 0.08%
30-08-2021 0.0087 10.05 0.09%
23-08-2021 0.0074 10.05 0.07%
17-08-2021 0.0112 10.05 0.11%
09-08-2021 0.0060 10.05 0.06%
02-08-2021 0.0076 10.05 0.08%
26-07-2021 0.0081 10.05 0.08%
19-07-2021 0.0101 10.05 0.10%
12-07-2021 0.0095 10.05 0.09%
05-07-2021 0.0085 10.05 0.08%
28-06-2021 0.0064 10.05 0.06%
21-06-2021 0.0046 10.05 0.05%
14-06-2021 0.0093 10.05 0.09%
07-06-2021 0.0096 10.05 0.10%
31-05-2021 0.0076 10.05 0.08%
24-05-2021 0.0076 10.05 0.08%
17-05-2021 0.0097 10.05 0.10%
10-05-2021 0.0065 10.05 0.06%
03-05-2021 0.0098 10.05 0.10%
26-04-2021 0.0106 10.05 0.11%
19-04-2021 0.0070 10.05 0.07%
12-04-2021 0.0086 10.05 0.09%
05-04-2021 0.0099 10.05 0.10%
30-03-2021 0.0145 10.05 0.14%
22-03-2021 0.0101 10.05 0.10%
15-03-2021 0.0052 10.05 0.05%
08-03-2021 0.0064 10.05 0.06%
01-03-2021 0.0075 10.05 0.07%
22-02-2021 0.0112 10.05 0.11%
15-02-2021 0.0091 10.05 0.09%
08-02-2021 0.0069 10.05 0.07%
01-02-2021 0.0061 10.05 0.06%
25-01-2021 0.0076 10.05 0.08%
18-01-2021 0.0025 10.05 0.03%
11-01-2021 0.0049 10.05 0.05%
04-01-2021 0.0101 10.05 0.10%
28-12-2020 0.0077 10.05 0.08%
21-12-2020 0.0053 10.05 0.05%
14-12-2020 0.0072 10.05 0.07%
07-12-2020 0.0051 10.05 0.05%
01-12-2020 0.0098 10.05 0.10%
23-11-2020 0.0103 10.05 0.10%
17-11-2020 0.0093 10.05 0.09%
09-11-2020 0.0117 10.05 0.12%
02-11-2020 0.0088 10.05 0.09%
26-10-2020 0.0134 10.05 0.13%
19-10-2020 0.0102 10.05 0.10%
12-10-2020 0.0148 10.05 0.15%
05-10-2020 0.0110 10.05 0.11%
28-09-2020 0.0109 10.05 0.11%
21-09-2020 0.0114 10.05 0.11%
14-09-2020 0.0045 10.05 0.05%
07-09-2020 0.0109 10.05 0.11%
31-08-2020 0.0111 10.05 0.11%
24-08-2020 0.0059 10.05 0.06%
17-08-2020 0.0135 10.05 0.13%
10-08-2020 0.0081 10.05 0.08%
03-08-2020 0.0080 10.05 0.08%
27-07-2020 0.0080 10.05 0.08%
20-07-2020 0.0085 10.05 0.08%
13-07-2020 0.0152 10.05 0.15%
06-07-2020 0.0168 10.05 0.17%
29-06-2020 0.0170 10.05 0.17%
22-06-2020 0.0202 10.05 0.20%
15-06-2020 0.0157 10.05 0.16%
08-06-2020 0.0067 10.05 0.07%
01-06-2020 0.0074 10.05 0.07%
26-05-2020 0.0292 10.05 0.29%
18-05-2020 0.0316 10.05 0.31%
11-05-2020 0.0134 10.05 0.13%
20-04-2020 0.0206 10.05 0.20%
07-04-2020 0.0177 10.05 0.18%
30-03-2020 0.0259 10.05 0.26%
09-03-2020 0.0076 10.05 0.08%
02-03-2020 0.0066 10.05 0.07%
24-02-2020 0.0081 10.05 0.08%
17-02-2020 0.0094 10.05 0.09%
10-02-2020 0.0136 10.05 0.14%
03-02-2020 0.0091 10.05 0.09%
27-01-2020 0.0098 10.05 0.10%
20-01-2020 0.0072 10.05 0.07%
13-01-2020 0.0095 10.05 0.09%
06-01-2020 0.0107 10.05 0.11%
30-12-2019 0.0077 10.05 0.08%
23-12-2019 0.0088 10.05 0.09%
16-12-2019 0.0098 10.05 0.10%
09-12-2019 0.0044 10.05 0.04%
02-12-2019 0.0103 10.05 0.10%
25-11-2019 0.0108 10.05 0.11%
18-11-2019 0.0121 10.05 0.12%
11-11-2019 0.0074 10.05 0.07%
04-11-2019 0.0127 10.05 0.13%
29-10-2019 0.0098 10.05 0.10%
22-10-2019 0.0145 10.05 0.14%
14-10-2019 0.0123 10.05 0.12%
07-10-2019 0.0158 10.05 0.16%
30-09-2019 0.0116 10.05 0.12%
23-09-2019 0.0037 10.05 0.04%
16-09-2019 0.0098 10.05 0.10%
09-09-2019 0.0096 10.05 0.10%
03-09-2019 0.0140 10.05 0.14%
26-08-2019 0.0117 10.05 0.12%
19-08-2019 0.0077 10.05 0.08%
13-08-2019 0.0164 10.05 0.16%
05-08-2019 0.0163 10.05 0.16%
29-07-2019 0.0090 10.05 0.09%
22-07-2019 0.0133 10.05 0.13%
15-07-2019 0.0151 10.05 0.15%
08-07-2019 0.0161 10.05 0.16%
01-07-2019 0.0092 10.05 0.09%
24-06-2019 0.0098 10.05 0.10%
17-06-2019 0.0090 10.05 0.09%
10-06-2019 0.0084 10.05 0.08%
03-06-2019 0.0152 10.05 0.15%
27-05-2019 0.0165 10.05 0.16%
20-05-2019 0.0164 10.05 0.16%
13-05-2019 0.0128 10.05 0.13%
06-05-2019 0.0081 10.05 0.08%
30-04-2019 0.0071 10.05 0.07%
22-04-2019 0.0093 10.05 0.09%
15-04-2019 0.0076 10.05 0.08%
08-04-2019 0.0061 10.05 0.06%
02-04-2019 0.0264 10.05 0.26%
25-03-2019 0.0096 10.05 0.10%
18-03-2019 0.0156 10.05 0.16%
11-03-2019 0.0122 10.05 0.12%
05-03-2019 0.0125 10.05 0.12%
25-02-2019 0.0099 10.05 0.10%
18-02-2019 0.0096 10.05 0.10%
11-02-2019 0.0165 10.05 0.16%
04-02-2019 0.0073 10.05 0.07%
28-01-2019 0.0114 10.05 0.11%
21-01-2019 0.0095 10.05 0.09%
14-01-2019 0.0143 10.05 0.14%
07-01-2019 0.0137 10.05 0.14%
31-12-2018 0.0145 10.05 0.14%
24-12-2018 0.0138 10.05 0.14%
17-12-2018 0.0136 10.05 0.14%
10-12-2018 0.0136 10.05 0.14%
03-12-2018 0.0134 10.05 0.13%
26-11-2018 0.0122 10.05 0.12%
19-11-2018 0.0141 10.05 0.14%
12-11-2018 0.0119 10.05 0.12%
05-11-2018 0.0122 10.05 0.12%
29-10-2018 0.0408 10.05 0.41%