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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Aditya Birla SL Govt Securities Fund (IDCW-Q)

10.90

15 Dec 2025

1.50

-1.97

1.25

5.85

Invesco India Ultra Short Duration Fund (IDCW-Q)

1078.90

15 Dec 2025

0.58

2.81

6.87

6.97

Aditya Birla SL Medium Term Plan (IDCW-Q)

13.42

15 Dec 2025

1.80

3.02

10.76

9.39

Aditya Birla SL Short Term Fund (IDCW-Q)

10.51

15 Dec 2025

1.41

2.62

7.75

7.54

Aditya Birla SL Income Fund (IDCW-Q)

13.20

15 Dec 2025

1.8

0.21

4.59

6.56

Aditya Birla SL Banking&PSU Debt Fund-Ret(IDCW-Q)

104.49

15 Dec 2025

1.41

2.10

7.34

7.45

Invesco India Medium Duration Fund-Reg(IDCW-Q)

1050.68

15 Dec 2025

1.53

1.46

6.46

6.88

Invesco India Corporate Bond Fund (IDCW-Q)

1170.30

15 Dec 2025

1.88

2.13

7.49

7.46

Aditya Birla SL Banking&PSU Debt Fund - (IDCW-Q)

103.34

15 Dec 2025

1.39

2.06

7.28

7.36

Sundaram Equity Savings Fund (IDCW-H)

16.03

12 Dec 2025

5.37

2.00

4.97

10.85

Sundaram Services Fund - Regular (IDCW) RI

24.41

12 Dec 2025

16.54

0.92

5.06

17.02

Sundaram Nifty 100 Equal Weight Fund (IDCW)

82.92

12 Dec 2025

57.55

0.63

1.07

15.57

ICICI Pru Bharat Consumption Fund - Reg (IDCW)

17.44

11 Dec 2025

18

0.40

0.11

15.80

ICICI Pru Ultra Short Term Fund (IDCW-Q)

11.06

11 Dec 2025

1.57

2.99

7.14

7.17

ICICI Pru Smallcap Fund (IDCW)

34.71

11 Dec 2025

31.5

-2.88

-5.62

15.73

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

1002

10 Dec 2025

0.00

0

0

0

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

10 Dec 2025

0.00

2.62

6.14

6.42

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

1014.71

10 Dec 2025

0.01

2.74

6.97

6.87

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

100.00

10 Dec 2025

0.01

2.56

5.49

5.94

Nippon India Liquid Fund (IDCW-D)

1528.74

10 Dec 2025

0.01

2.83

6.54

6.85

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

1000.00

10 Dec 2025

0.01

2.57

5.22

5.88

Groww Liquid Fund (IDCW-D)

1002.08

10 Dec 2025

0.01

2.86

6.59

6.80

UTI-Overnight Fund (IDCW-D)

1370.86

10 Dec 2025

0.01

2.62

5.48

5.72

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

10 Dec 2025

0.00

2.62

6.20

6.72

Quantum Liquid Fund - Regular (IDCW-D)

10.00

10 Dec 2025

0.01

2.23

5.72

6.49

Nippon India Low Duration Fund (IDCW-D)

1014.71

10 Dec 2025

0.02

2.77

7.21

7.09

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

1000

10 Dec 2025

0.01

3.18

6.59

0

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

10 Dec 2025

0.01

2.48

5.83

6.27

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

10.06

10 Dec 2025

0.00

2.74

6.59

6.73

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

10 Dec 2025

0.01

2.66

5.52

5.86

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

10 Dec 2025

0.01

2.77

5.76

6.06

JM Liquid Fund - (IDCW-D)

10.43

10 Dec 2025

0.00

2.77

6.32

6.57

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

1244.86

10 Dec 2025

0.01

2.46

7.49

7.84

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1186.42

10 Dec 2025

0.00

2.99

6.84

7.65

UTI-Ultra Short Duration Fund (IDCW-D)

1047.36

10 Dec 2025

0.01

2.76

6.70

6.88

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

10 Dec 2025

0.01

2.21

4.97

4.95

ITI Liquid Fund - Regular (IDCW-D) RI

1000.99

10 Dec 2025

0.00

2.82

6.14

6.23

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

10 Dec 2025

0.01

2.67

5.53

5.86

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

1001

10 Dec 2025

0.01

2.73

5.63

6.04

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

10.00

10 Dec 2025

0.01

2.64

5.99

6.29

TRUSTMF Overnight Fund (IDCW-D) RI

1230.24

10 Dec 2025

0.00

3.66

7.79

7.54

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

1000.01

10 Dec 2025

0.01

2.70

5.62

6.01

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

10 Dec 2025

0.01

2.86

6.59

6.97

Bank of India Liquid Fund (IDCW-D)

1002.10

10 Dec 2025

0.00

2.86

6.54

7.10

Quant Liquid Plan (IDCW-D)

12.73

10 Dec 2025

0.02

2.78

6.55

6.14

JM Overnight Fund - Regular (IDCW-D) RI

1000

10 Dec 2025

0.01

2.72

5.53

5.87

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.35

10 Dec 2025

0.01

2.75

5.68

6.12

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

10 Dec 2025

0.01

2.82

6.44

6.86

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

10 Dec 2025

0.01

3.14

6.53

0

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

1000.13

10 Dec 2025

0.01

2.70

5.65

6.06

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

1000

10 Dec 2025

0.00

2.15

4.96

5.78

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

1001.19

10 Dec 2025

0.00

2.85

6.47

6.84

Nippon India Floater Fund (IDCW-D)

10.34

10 Dec 2025

0.01

2.56

7.87

7.71

PGIM India Liquid Fund (IDCW-D)

100.30

10 Dec 2025

0.00

2.74

6.45

6.93

Invesco India Liquid Fund (IDCW-D)

1002.75

10 Dec 2025

0.00

2.75

6.42

6.85

UTI-Money Market Fund - Regular (IDCW-D)

1127.72

10 Dec 2025

0.02

2.66

7.21

7.69

AXIS Liquid Fund (IDCW-D)

1001.39

10 Dec 2025

0.01

2.88

6.61

7.19

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

1033.82

10 Dec 2025

0.01

2.96

6.61

0

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

1032.88

10 Dec 2025

0.01

2.71

6.15

0

UTI-Ultra Short Duration Fund (IDCW-D)

1047.36

09 Dec 2025

0.02

2.76

6.70

6.88

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

1002

09 Dec 2025

0.00

0

0

0

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

10.06

09 Dec 2025

0.00

2.74

6.59

6.73

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

1000.13

09 Dec 2025

0.01

2.70

5.65

6.06

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

1001

09 Dec 2025

0.01

2.73

5.63

6.04

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

09 Dec 2025

0.01

2.48

5.83

6.27

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

09 Dec 2025

0.01

3.14

6.53

0

Nippon India Low Duration Fund (IDCW-D)

1014.71

09 Dec 2025

0.01

2.77

7.21

7.09

ICICI Pru Savings Fund - Regular (IDCW-Q)

109.10

09 Dec 2025

1.76

3.15

7.77

7.12

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

09 Dec 2025

0.01

2.54

5.93

6.25

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

100.12

09 Dec 2025

0.00

2.93

7.45

7.52

JM Overnight Fund - Regular (IDCW-D) RI

1000

09 Dec 2025

0.01

2.72

5.53

5.87

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

09 Dec 2025

0.01

2.77

5.76

6.06

Nippon India Liquid Fund (IDCW-D)

1528.74

09 Dec 2025

0.01

2.83

6.54

6.85

Helios Overnight Fund - Regular (IDCW-D) RI

1000

09 Dec 2025

0.01

2.97

6.34

0

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

1014.71

09 Dec 2025

0.01

2.74

6.97

6.87

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

1000

09 Dec 2025

0.01

3.18

6.59

0

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

09 Dec 2025

0.00

2.96

7.41

7.05

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

1000.00

09 Dec 2025

0.01

2.57

5.22

5.88

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

1000.01

09 Dec 2025

0.01

2.70

5.62

6.01

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

1004.99

09 Dec 2025

0.00

2.67

6.57

6.78

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

09 Dec 2025

0.01

2.82

6.49

6.93

TRUSTMF Overnight Fund (IDCW-D) RI

1230.24

09 Dec 2025

0.00

3.66

7.79

7.54

UTI-Money Market Fund - Regular (IDCW-D)

1127.72

09 Dec 2025

0.01

2.66

7.21

7.69

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

100.00

09 Dec 2025

0.01

2.56

5.49

5.94

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

163.69

09 Dec 2025

0.01

6.95

16.50

10.23

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

09 Dec 2025

0.00

2.05

4.65

5.21

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

09 Dec 2025

0.01

2.67

5.53

5.86

WhiteOak Capital Ultra Short Duration Fund-Reg (IDCW-W)

1006.26

09 Dec 2025

0.09

2.66

6.44

7.16

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

09 Dec 2025

0.01

3.68

8.52

9.08

Shriram Overnight Fund (IDCW-D) RI

10

09 Dec 2025

0.01

2.90

6.00

7.71

360 ONE Liquid Fund (IDCW-D)

1000.25

09 Dec 2025

0.01

2.66

6.18

6.66

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

1001.59

09 Dec 2025

0.01

2.71

6.18

6.85

JM Liquid Fund - (IDCW-D)

10.43

09 Dec 2025

0.01

2.77

6.32

6.57

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

09 Dec 2025

0.01

2.51

5.58

6.21

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

09 Dec 2025

0.01

2.66

5.52

5.86

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

09 Dec 2025

0.01

2.94

6.55

7.18

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

09 Dec 2025

0.01

2.21

4.97

4.95

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

1244.86

09 Dec 2025

0.01

2.46

7.49

7.84

360 ONE Liquid Fund (IDCW-W)

1005.11

09 Dec 2025

0.10

2.77

6.48

6.80

WhiteOak Capital Liquid Fund - Regular (IDCW-W)

1001.68

09 Dec 2025

0.10

2.81

6.46

6.84

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