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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

Scheme Name
NAV(₹)
Record Date
Dividend %
6 Months %
1 Year %
3 Years %

Franklin India Dynamic Asset Allocation Active Fund of Funds (IDCW)

43.82

21 Jul 2025

8.5

6.02

5.73

15.75

Franklin India Equity Savings Fund (IDCW-M)

13.38

21 Jul 2025

0.5

3.63

5.67

9.21

Franklin India Conservative Hybrid Fund (IDCW-M)

13.39

21 Jul 2025

0.9

5.36

7.33

10.58

Tata Liquid Fund - Regular (IDCW-D)

1001.51

18 Jul 2025

0.01

3.44

7.13

6.81

HSBC Money Market Fund (IDCW-D)

10.85

18 Jul 2025

0.02

4.22

7.95

7.09

Bandhan Ultra Short Duration Fund - Reg (IDCW-D)

10.05

18 Jul 2025

0.02

3.85

7.57

7.71

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

18 Jul 2025

0.01

4.29

7.98

6.91

Bandhan Bond Fund - MTP - Regular (IDCW-D)

10.28

18 Jul 2025

0.05

4.89

9.14

7.12

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

18 Jul 2025

0.02

3.45

7.30

6.97

Mahindra Manulife Low Duration Fund - Reg (IDCW-D)

1007.54

18 Jul 2025

0.03

4.18

7.59

7.10

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

18 Jul 2025

0.02

5.26

9.72

7.69

Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

100.48

18 Jul 2025

0.01

4.51

8.49

7.78

Franklin India Liquid Fund - Super Inst (IDCW-D)

1000

18 Jul 2025

0.01

3.49

7.12

6.94

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

18 Jul 2025

0.01

2.53

5.80

6.00

Aditya Birla SL Liquid Fund - Retail (IDCW-D)

163.69

18 Jul 2025

0.06

9.60

13.78

9.18

Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)

12.37

18 Jul 2025

0.04

4.23

8.49

6.86

Kotak Liquid Fund - Regular (IDCW-D)

1222.81

18 Jul 2025

0.01

3.56

7.14

6.97

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.10

18 Jul 2025

0.01

4.05

7.76

7.10

Navi Liquid Fund - Regular (IDCW-D)

10.01

18 Jul 2025

0.01

3.18

6.72

8.48

Aditya Birla SL Savings Fund - Retail (IDCW-D)

100.56

18 Jul 2025

0.03

5.80

10.13

8.32

Tata Treasury Advantage Fund (IDCW-D)

1004.81

18 Jul 2025

0.01

4.26

7.97

7.08

HDFC Ultra Short Term Fund (IDCW-D)

10.10

18 Jul 2025

0.02

3.92

7.53

6.95

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

18 Jul 2025

0.01

3.16

6.43

6.25

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

18 Jul 2025

0.01

3.30

6.66

6.37

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

18 Jul 2025

0.03

4.44

8.44

7.96

Aditya Birla SL Overnight Fund - Reg (IDCW-D)RI

1000.02

18 Jul 2025

0.01

2.87

5.92

6.21

Tata Money Market Fund - Regular (IDCW-D)

1114.52

18 Jul 2025

0.01

4.32

8.11

7.51

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

18 Jul 2025

0.01

2.73

5.76

6.06

HDFC Liquid Fund (IDCW-D)

1019.82

18 Jul 2025

0.01

3.45

7.07

6.92

Franklin India Overnight Fund - Regular (IDCW-D)RI

1000.00

18 Jul 2025

0.01

2.95

5.99

6.14

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

18 Jul 2025

0.01

3.36

7.05

7.15

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

18 Jul 2025

0.01

3.54

7.48

7.88

Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

101.01

18 Jul 2025

0.03

4.35

8.16

7.32

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

18 Jul 2025

0.04

4.83

8.92

7.98

Tata Overnight Fund - Regular (IDCW-D) RI

1000

18 Jul 2025

0.01

2.79

6.11

6.25

HSBC Overnight Fund (IDCW-D) RI

1000.01

18 Jul 2025

0.01

2.94

6.03

6.20

Aditya Birla SL Money Manager Fund (IDCW-D)

100.48

18 Jul 2025

0.01

4.31

8.16

7.53

Union Liquid Fund (IDCW-D)

1001.19

18 Jul 2025

0.01

3.38

7.17

6.92

Union Overnight Fund - Regular (IDCW-D) RI

1001.25

18 Jul 2025

0.01

2.35

5.34

5.36

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

1004.98

18 Jul 2025

0.01

3.72

7.08

6.77

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

18 Jul 2025

0.01

3.40

7.01

6.93

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

18 Jul 2025

0.01

2.86

5.81

6.06

HDFC Money Market Fund (IDCW-D)

1063.64

18 Jul 2025

0.01

4.37

8.11

7.34

HDFC Low Duration Fund (IDCW-D)

10.14

18 Jul 2025

0.03

4.45

8.06

7.20

ICICI Pru Floating Interest Fund-Regular (IDCW-D)

102.14

18 Jul 2025

0.01

4.39

8.40

8.15

Shriram Overnight Fund (IDCW-D) RI

10

18 Jul 2025

0.01

2.95

6.09

0

HDFC Overnight Fund (IDCW-D)

1042.66

18 Jul 2025

0.01

2.88

6.20

6.32

Aditya Birla SL Savings Fund - Regular (IDCW-D)

100.53

18 Jul 2025

0.02

4.12

8.06

7.33

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

18 Jul 2025

0.01

4.41

9.09

9.08

HSBC Banking and PSU Debt Fund (IDCW-D)

11.11

18 Jul 2025

0.05

4.47

7.97

6.75

Franklin India Floating Rate Fund - (IDCW-D)

10.33

18 Jul 2025

0.10

5.11

9.24

7.95

Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest

101.01

18 Jul 2025

0.02

4.15

7.68

6.91

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

18 Jul 2025

0.01

3.67

7.23

6.98

Aditya Birla SL Floating Rate Fund (IDCW-D)

101.22

18 Jul 2025

0.03

4.57

8.53

7.70

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

18 Jul 2025

0.01

3.42

7.22

6.88

HSBC Liquid Fund (IDCW-D)

1001.37

18 Jul 2025

0.01

3.47

7.25

7.03

Bandhan Low Duration Fund (IDCW-D)

10.10

18 Jul 2025

0.02

4.30

7.98

7.18

Franklin India Liquid Fund - Inst (IDCW-D)

1000

18 Jul 2025

0.01

3.29

6.72

6.58

ICICI Pru Money Market Fund - Regular (IDCW-D)

100.44

18 Jul 2025

0.02

4.32

8.12

7.49

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

18 Jul 2025

0.01

3.91

7.56

7.09

Franklin India Money Market Fund (IDCW-D)

10.10

18 Jul 2025

0.01

4.32

8.14

7.34

Helios Overnight Fund - Regular (IDCW-D) RI

1000

18 Jul 2025

0.01

3.12

6.66

0

Bandhan Banking and PSU Fund (IDCW-D)

10.87

18 Jul 2025

0.04

4.90

8.99

7.50

WhiteOak Capital Liquid Fund - Regular (IDCW-D)RI

1001.59

18 Jul 2025

0.01

3.27

6.73

6.85

Aditya Birla SL Savings Fund - Retail (IDCW-D)

100.56

17 Jul 2025

0.02

5.80

10.13

8.32

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

17 Jul 2025

0.05

5.26

9.72

7.69

Shriram Overnight Fund (IDCW-D) RI

10

17 Jul 2025

0.01

2.95

6.09

0

Aditya Birla SL Low Duration Fund - Inst (IDCW-D)

101.01

17 Jul 2025

0.01

4.35

8.16

7.32

Bandhan Bond Fund - MTP - Regular (IDCW-D)

10.28

17 Jul 2025

0.05

4.89

9.14

7.12

Union Overnight Fund - Regular (IDCW-D) RI

1001.25

17 Jul 2025

0.00

2.35

5.34

5.36

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-D) RI

1004.98

17 Jul 2025

0.01

3.72

7.08

6.77

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

17 Jul 2025

0.01

3.67

7.23

6.98

Mirae Asset Low Duration Fund - Regular (IDCW-D)

1005.16

17 Jul 2025

0.02

4.14

7.66

7.10

TRUSTMF Banking & PSU Fund - Reg (IDCW-D) RI

1231.49

17 Jul 2025

0.01

4.94

8.78

8.18

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

17 Jul 2025

0.01

2.86

5.81

6.06

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

17 Jul 2025

0.01

2.52

4.88

4.99

SBI Liquid Fund (IDCW-D)

1140.73

17 Jul 2025

0.01

3.34

6.87

5.15

Tata Overnight Fund - Regular (IDCW-D) RI

1000

17 Jul 2025

0.01

2.79

6.11

6.25

Groww Overnight Fund - Regular (IDCW-D) RI

1001.03

17 Jul 2025

0.01

2.79

5.85

6.03

ICICI Pru Floating Interest Fund-Regular (IDCW-D)

102.14

17 Jul 2025

0.01

4.39

8.40

8.15

Aditya Birla SL Money Manager Fund-Retail(IDCW-D)

100.48

17 Jul 2025

0.02

4.51

8.49

7.78

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1171.37

17 Jul 2025

0.00

3.59

7.76

7.73

Union Liquid Fund (IDCW-D)

1001.19

17 Jul 2025

0.01

3.38

7.17

6.92

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

17 Jul 2025

0.02

4.44

8.44

7.96

Nippon India Low Duration Fund - Retail (IDCW-D)

1017.93

17 Jul 2025

0.01

4.08

7.57

6.79

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

17 Jul 2025

0.01

3.36

7.05

7.15

HSBC Overnight Fund (IDCW-D) RI

1000.01

17 Jul 2025

0.01

2.94

6.03

6.20

Aditya Birla SL Money Manager Fund (IDCW-D)

100.48

17 Jul 2025

0.02

4.31

8.16

7.53

Nippon India Money Market Fund (IDCW-D)

1010.65

17 Jul 2025

0.02

4.31

8.00

7.45

ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

1003.33

17 Jul 2025

0.01

4.31

7.52

6.85

Invesco India Money Market Fund (IDCW-D)

1000.29

17 Jul 2025

0.01

4.20

7.67

7.16

Kotak Liquid Fund - Regular (IDCW-D)

1222.81

17 Jul 2025

0.01

3.56

7.14

6.97

Nippon India Low Duration Fund (IDCW-D)

1017.93

17 Jul 2025

0.01

4.28

7.98

7.01

Baroda BNP Paribas Overnight Fund - Regular (IDCW-D) RI

1000.00

17 Jul 2025

0.01

2.45

5.32

6.09

Franklin India Overnight Fund - Regular (IDCW-D)RI

1000.00

17 Jul 2025

0.01

2.95

5.99

6.14

HDFC Liquid Fund (IDCW-D)

1019.82

17 Jul 2025

0.01

3.45

7.07

6.92

Tata Liquid Fund - Regular (IDCW-D)

1001.51

17 Jul 2025

0.01

3.44

7.13

6.81

Bank of India Overnight Fund - Regular (IDCW-D) RI

1000

17 Jul 2025

0.01

3.24

6.77

0

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

17 Jul 2025

0.03

4.83

8.92

7.98

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

17 Jul 2025

0.02

3.45

7.30

6.97

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