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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Kotak Arbitrage Fund (IDCW-M)

10.76

24 Apr 2026

0.67

3.13

6.70

6.91

Aditya Birla SL Arbitrage Fund (IDCW)

11.12

24 Apr 2026

0.65

3.09

5.95

6.94

Canara Robeco Equity Hybrid Fund (IDCW-M)

92.8

24 Apr 2026

6.7

-1.41

5.07

13.83

Aditya Birla SL Balanced Advantage Fund (IDCW)

26.19

24 Apr 2026

1.52

1.41

7.06

13.32

Canara Robeco Conservative Hybrid Fund (IDCW-M)

12.42

24 Apr 2026

1

-0.71

2.16

7.41

Aditya Birla SL International Equity Fund (IDCW)

23.08

24 Apr 2026

16.01

12.74

40.56

18.04

Canara Robeco Short Duration Fund (IDCW-M)

15.75

24 Apr 2026

0.6

1.93

4.80

6.46

Tata Mid Cap Fund - (IDCW)

122.80

23 Apr 2026

48.3

2.12

11.72

22.20

Edelweiss Aggressive Hybrid Fund - Plan A (IDCW)

26.04

23 Apr 2026

2.1

-2.07

4.54

16.13

UTI-Multi Asset Allocation Fund (IDCW)

29.55

23 Apr 2026

2.55

-0.27

8.36

18.85

Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)

17.04

23 Apr 2026

1

-0.11

6.41

13.94

Tata Large Cap Fund - Regular (IDCW)

109.13

23 Apr 2026

86.4

-2.61

4.22

14.77

Tata Large & Mid Cap Fund - Regular (IDCW)

77.76

23 Apr 2026

61.4

-7.99

-4.55

11.42

Tata Ethical Fund - (IDCW)

147.84

23 Apr 2026

58.5

-4.71

-1.23

10.11

Tata Banking & Financial Services Fund (IDCW)

39.90

23 Apr 2026

15.9

-1.55

3.27

16.63

Tata Resources & Energy Fund (IDCW)

44.50

23 Apr 2026

17.4

6.44

13.48

20.09

Tata India Consumer Fund (IDCW)

40.35

23 Apr 2026

15.6

-4.87

2.27

18.30

Edelweiss Balanced Advantage Fund (IDCW-M)

20.77

23 Apr 2026

1.8

-0.36

5.83

12.55

Edelweiss Equity Savings Fund (IDCW-M)

14.33

23 Apr 2026

0.8

1.61

7.53

11.51

Union Aggressive Hybrid Fund (IDCW)

16.96

22 Apr 2026

1.5

-1.95

5.05

13.54

HDFC Ultra Short Term Fund (IDCW-D)

10.10

22 Apr 2026

0.01

2.89

6.19

6.89

JM Low Duration Fund (IDCW-D)

10.81

22 Apr 2026

0.01

2.57

5.90

6.45

Baroda BNP Paribas Low Duration Fund-Reg (IDCW-D)

10.05

22 Apr 2026

0.01

2.59

5.74

6.47

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

22 Apr 2026

0.00

3.00

6.03

6.77

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

1004.79

22 Apr 2026

0.01

2.57

5.90

6.86

Nippon India Liquid Fund (IDCW-D)

1528.74

22 Apr 2026

0.01

2.98

6.07

6.76

PGIM India Liquid Fund (IDCW-D)

100.30

22 Apr 2026

0.00

3.12

6.13

6.87

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1204.30

22 Apr 2026

0.00

3.33

6.61

7.54

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

1000.00

22 Apr 2026

0.01

2.57

5.15

5.73

Invesco India Liquid Fund (IDCW-D)

1002.75

22 Apr 2026

0.00

2.94

6.02

6.78

HDFC Low Duration Fund (IDCW-D)

10.13

22 Apr 2026

0.01

2.79

6.27

7.04

Bank of India Ultra Short Duration Fund (IDCW-D)

1004.91

22 Apr 2026

0.00

2.92

5.86

6.34

AXIS Liquid Fund (IDCW-D)

1001.39

22 Apr 2026

0.00

3.12

6.23

6.87

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

22 Apr 2026

0.01

3.32

6.04

6.40

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)

10.04

22 Apr 2026

0.01

2.55

5.77

6.54

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

1000.97

22 Apr 2026

0.00

2.75

5.73

6.77

Quant Liquid Plan (IDCW-D)

12.68

22 Apr 2026

0.02

2.87

6.03

6.13

Canara Robeco Savings Fund (IDCW-D)

10.25

22 Apr 2026

0.01

2.80

6.21

7.01

PGIM India Ultra Short Duration Fund (IDCW-D)

10.01

22 Apr 2026

0.00

2.50

5.55

6.35

Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

1001.19

22 Apr 2026

0.01

3.10

6.16

6.77

Invesco India Low Duration Fund(IDCW-D)

1017.53

22 Apr 2026

0.01

2.45

5.76

6.87

Bank of India Money Market Fund - Regular (IDCW-D) RI

10.04

22 Apr 2026

0.00

2.95

6.18

0

HDFC Floating Rate Debt Fund (IDCW-D)

10.07

22 Apr 2026

0.00

2.77

6.24

7.65

Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

1033.82

22 Apr 2026

0.00

3.00

6.12

0

HDFC Liquid Fund (IDCW-D)

1019.82

22 Apr 2026

0.00

3.21

6.13

6.87

Invesco India Money Market Fund - Regular (IDCW-D)

1008.35

22 Apr 2026

0.00

2.32

5.15

6.18

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

22 Apr 2026

0.00

3.07

6.16

6.89

Bank of India Liquid Fund (IDCW-D)

1005

22 Apr 2026

0.00

3.12

6.23

6.95

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

1011.92

22 Apr 2026

0.01

2.86

6.21

6.78

Nippon India Ultra Short Duration Fund (IDCW-D)

1113.96

22 Apr 2026

0.01

2.97

6.15

7.05

Union Balanced Advantage Fund (IDCW)

18.95

22 Apr 2026

1.7

-2.25

3.29

9.59

Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

1032.88

22 Apr 2026

0.01

2.01

4.98

0

Nippon India Money Market Fund (IDCW-D)

1006.34

22 Apr 2026

0.01

2.85

6.29

7.22

Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)

1006.15

22 Apr 2026

0.01

3.02

6.31

6.95

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.60

22 Apr 2026

0.00

2.78

5.80

6.41

Quantum Liquid Fund - Regular (IDCW-D)

10.00

22 Apr 2026

0.00

2.58

5.15

6.40

Nippon India Low Duration Fund (IDCW-D)

1011.92

22 Apr 2026

0.01

2.61

6.00

6.88

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

22 Apr 2026

0.01

2.60

5.31

5.87

AXIS Ultra Short Duration Fund - Regular (IDCW-D)

10.06

22 Apr 2026

0.01

2.81

5.90

6.59

JM Liquid Fund - (IDCW-D)

10.43

22 Apr 2026

0.00

2.96

5.97

6.51

ITI Liquid Fund - Regular (IDCW-D) RI

1001.77

22 Apr 2026

0.01

2.96

5.99

6.21

Motilal Oswal Liquid Fund - Regular (IDCW-D) RI

10.00

22 Apr 2026

0.01

2.77

5.62

6.23

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

100.00

22 Apr 2026

0.01

2.47

5.18

5.80

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

1000

22 Apr 2026

0.01

2.98

6.33

0

AXIS Treasury Advantage Fund (IDCW-D)

1012.77

22 Apr 2026

0.01

2.77

6.23

7.13

Baroda BNP Paribas Money Market Fund - Regular (IDCW-D) RI

1005.69

22 Apr 2026

0.00

2.93

6.27

6.85

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

22 Apr 2026

0.01

2.58

5.37

5.74

HDFC Money Market Fund (IDCW-D)

1063.39

22 Apr 2026

0.00

3.10

6.47

7.23

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

22 Apr 2026

0.01

2.83

5.68

6.30

PGIM India Money Market Fund - Regular (IDCW-D) RI

1008.83

22 Apr 2026

0.00

2.70

5.93

7.08

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

22 Apr 2026

0.01

2.54

5.34

5.71

HDFC Overnight Fund (IDCW-D)

1042.66

22 Apr 2026

0.01

2.51

5.10

6.11

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.00

22 Apr 2026

0.01

2.75

6.25

7.26

TRUSTMF Overnight Fund (IDCW-D) RI

1245.13

22 Apr 2026

0.00

3.31

7.21

7.56

Invesco India Money Market Fund (IDCW-D)

1000.06

22 Apr 2026

0.00

2.69

5.91

6.92

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

22 Apr 2026

0.01

2.93

5.80

6.63

Mirae Asset Overnight Fund - Regular (IDCW-D) RI

1000.00

22 Apr 2026

0.01

2.62

5.48

5.86

Helios Overnight Fund - Regular (IDCW-D) RI

1000

22 Apr 2026

0.01

2.68

5.70

0

Groww Liquid Fund (IDCW-D)

1002.08

22 Apr 2026

0.00

3.07

6.19

6.79

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

22 Apr 2026

0.01

0

0

0

LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

1093.33

22 Apr 2026

0.00

2.50

5.50

6.16

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

22 Apr 2026

0.01

2.67

5.53

5.91

JM Overnight Fund - Regular (IDCW-D) RI

1000

22 Apr 2026

0.01

2.59

5.44

5.67

Canara Robeco Overnight Fund - Regular (IDCW-D) RI

1001

22 Apr 2026

0.01

2.59

5.45

5.83

Invesco India Overnight Fund - Reg (IDCW-D) RI

1000.13

22 Apr 2026

0.01

2.47

5.39

5.87

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

22 Apr 2026

0.01

2.60

5.48

5.94

AXIS Money Market Fund - Regular (IDCW-D) RI

1005.37

22 Apr 2026

0.00

3.06

6.42

7.32

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

1000

22 Apr 2026

0.01

1.90

4.18

5.42

Bank of India Money Market Fund - Regular (IDCW-D) RI

10.04

21 Apr 2026

0.00

2.95

6.18

0

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

1000.00

21 Apr 2026

0.01

2.57

5.15

5.73

Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

1032.88

21 Apr 2026

0.01

2.01

4.98

0

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.60

21 Apr 2026

0.00

2.78

5.80

6.41

Canara Robeco Savings Fund (IDCW-D)

10.25

21 Apr 2026

0.01

2.80

6.21

7.01

Nippon India Low Duration Fund (IDCW-D)

1011.92

21 Apr 2026

0.00

2.61

6.00

6.88

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

21 Apr 2026

0.01

3.00

6.03

6.77

Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D)

10.04

21 Apr 2026

0.00

2.55

5.77

6.54

The Wealth Company Liquid Fund - Regular (IDCW-D) RI

1002

21 Apr 2026

0.01

3.02

0

0

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

21 Apr 2026

0.01

2.40

4.97

5.72

Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

1033.82

21 Apr 2026

0.01

3.00

6.12

0

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

21 Apr 2026

0.01

3.07

6.16

6.89

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