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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

ICICI Pru Smallcap Fund (IDCW)

34.9

11 Dec 2025

31.5

-2.02

-4.67

15.96

ICICI Pru Ultra Short Term Fund (IDCW-Q)

11.06

11 Dec 2025

1.57

2.98

7.16

7.18

ICICI Pru Bharat Consumption Fund - Reg (IDCW)

17.54

11 Dec 2025

18

1.03

0.80

16.03

HDFC Liquid Fund (IDCW-D)

1019.82

09 Dec 2025

0.01

2.75

6.45

6.90

ICICI Pru Regular Savings Fund (IDCW-Q)

12.19

09 Dec 2025

1.85

2.93

7.26

9.96

HDFC Money Market Fund (IDCW-D)

1063.64

09 Dec 2025

0.00

2.90

7.43

7.36

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

09 Dec 2025

0.01

2.65

5.56

5.98

HDFC Overnight Fund (IDCW-D)

1042.66

09 Dec 2025

0.01

2.49

5.61

6.25

ICICI Pru Credit Risk Fund (IDCW-Q)

11.39

09 Dec 2025

2.48

3.99

9.45

8.34

ICICI Pru Equity Savings Fund - Reg (IDCW-Q)

13.77

09 Dec 2025

2.7

16.84

21.45

18.84

ICICI Pru Savings Fund - Regular (IDCW-Q)

110.89

09 Dec 2025

1.76

3.13

7.79

7.13

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

08 Dec 2025

0.01

2.83

6.47

6.86

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

08 Dec 2025

0.01

2.48

5.86

6.27

Invesco India Low Duration Fund(IDCW-D)

1017.67

08 Dec 2025

0.04

2.63

7.15

7.53

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

08 Dec 2025

0.01

2.65

5.56

5.98

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

1245.76

08 Dec 2025

0.01

2.41

7.60

7.87

HDFC Overnight Fund (IDCW-D)

1042.66

08 Dec 2025

0.01

2.49

5.61

6.25

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

101.52

08 Dec 2025

0.04

3.14

7.87

7.81

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

10.04

08 Dec 2025

0.03

2.61

6.83

6.83

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

1001.19

08 Dec 2025

0.01

2.85

6.48

6.84

Nippon India Liquid Fund (IDCW-D)

1528.74

08 Dec 2025

0.02

2.84

6.57

6.85

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

1015.18

08 Dec 2025

0.05

2.72

7.08

6.89

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

10.00

08 Dec 2025

0.01

2.64

6.00

6.29

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

1113.79

08 Dec 2025

0.07

2.12

7.30

6.76

HDFC Money Market Fund (IDCW-D)

1063.64

08 Dec 2025

0.05

2.90

7.43

7.36

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

08 Dec 2025

0.01

2.82

6.78

6.99

HDFC Floating Rate Debt Fund (IDCW-D)

10.07

08 Dec 2025

0.03

2.91

8.04

7.83

Bank of India Liquid Fund (IDCW-D)

1002.10

08 Dec 2025

0.01

2.86

6.57

7.10

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

08 Dec 2025

0.01

2.83

6.52

6.94

Nippon India Low Duration Fund (IDCW-D)

1015.19

08 Dec 2025

0.05

2.75

7.32

7.11

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

08 Dec 2025

0.01

3.28

7.17

7.76

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

08 Dec 2025

0.01

3.13

6.55

0

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

08 Dec 2025

0.01

2.62

6.23

6.72

Bandhan Low Duration Fund (IDCW-D)

10.09

08 Dec 2025

0.04

2.88

7.40

7.26

ICICI Pru ELSS Tax Saver Fund - (IDCW)

23.28

08 Dec 2025

7

-0.06

1.72

14.28

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

1007.36

08 Dec 2025

0.04

2.58

6.46

6.59

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

08 Dec 2025

0.01

3.69

8.54

9.09

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

1004.91

08 Dec 2025

0.03

2.71

7.10

7.07

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

1005.83

08 Dec 2025

0.04

2.87

7.09

7.01

Helios Overnight Fund - Regular (IDCW-D) RI

1000

08 Dec 2025

0.01

2.97

6.36

0

JM Liquid Fund - (IDCW-D)

10.43

08 Dec 2025

0.01

2.77

6.32

6.57

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

100.12

08 Dec 2025

0.04

2.88

7.52

7.53

PGIM India Liquid Fund (IDCW-D)

100.30

08 Dec 2025

0.01

2.75

6.48

6.94

ICICI Pru Corporate Bond Fund - Regular (IDCW-Q)

11.12

08 Dec 2025

1.80

1.06

6.28

7.54

TRUSTMF Overnight Fund (IDCW-D) RI

1230.08

08 Dec 2025

0.00

3.66

7.79

7.54

AXIS Liquid Fund (IDCW-D)

1001.39

08 Dec 2025

0.01

2.88

6.63

7.18

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

10.05

08 Dec 2025

0.05

2.89

7.00

7.79

Union Liquid Fund (IDCW-D)

1001.19

08 Dec 2025

0.01

2.84

6.54

6.90

ICICI Pru Multicap Fund - (IDCW)

31.59

08 Dec 2025

30

-10.28

-9.77

14.47

HDFC Liquid Fund (IDCW-D)

1019.82

08 Dec 2025

0.01

2.75

6.45

6.90

AXIS Banking & PSU Debt Fund (IDCW-W)

1037.14

08 Dec 2025

0.08

2.09

7.52

7.18

Groww Short Duration Fund (IDCW-W)

1018.42

08 Dec 2025

0.07

1.97

7.34

6.89

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

08 Dec 2025

0.01

2.22

4.98

4.96

AXIS Liquid Fund (IDCW-W)

1002.20

08 Dec 2025

0.11

2.75

6.48

6.92

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

10.06

08 Dec 2025

0.04

2.72

6.65

6.74

Invesco India Money Market Fund (IDCW-D)

1000.23

08 Dec 2025

0.04

2.63

7.06

7.16

Franklin India Floating Rate Fund - (IDCW-D)

10.28

08 Dec 2025

0.03

2.45

7.89

7.77

Quant Liquid Plan (IDCW-D)

12.73

08 Dec 2025

0.07

2.78

6.55

6.14

Aditya Birla SL Floating Rate Fund (IDCW-D)

101.04

08 Dec 2025

0.03

2.96

7.88

7.75

AXIS Credit Risk Fund (IDCW-W)

10.16

08 Dec 2025

0.20

3.40

8.52

7.71

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

100.86

08 Dec 2025

0.02

3.04

7.64

7.42

AXIS Treasury Advantage Fund (IDCW-D)

1013.06

08 Dec 2025

0.03

2.86

7.49

7.38

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

10.06

08 Dec 2025

0.09

2.65

6.54

6.65

Groww Liquid Fund (IDCW-D)

1002.08

08 Dec 2025

0.01

2.86

6.61

6.80

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

08 Dec 2025

0.01

2.83

6.56

6.97

Aditya Birla SL Money Manager Fund (IDCW-D)

100.02

08 Dec 2025

0.05

2.93

7.51

7.55

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

100.85

08 Dec 2025

0.02

2.74

7.14

6.97

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

1007.97

08 Dec 2025

0.04

2.49

6.85

7.12

ICICI Pru Savings Fund - Regular (IDCW-D)

105.72

08 Dec 2025

0.05

3.13

7.86

7.78

AXIS Treasury Advantage Fund (IDCW-W)

1011.44

08 Dec 2025

0.11

2.82

7.42

7.41

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.53

08 Dec 2025

0.06

2.64

6.49

6.52

Groww Liquid Fund (IDCW-W)

1001.91

08 Dec 2025

0.11

2.53

6.26

6.83

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

08 Dec 2025

0.01

2.95

6.58

7.19

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

100.01

08 Dec 2025

0.05

3.19

7.89

7.85

Franklin India Money Market Fund (IDCW-D)

10.10

08 Dec 2025

0.04

2.88

7.53

7.42

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

1006.15

08 Dec 2025

0.04

2.81

6.90

7.13

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

08 Dec 2025

0.02

2.81

6.53

6.97

AXIS Short Duration Fund (IDCW-W)

10.38

08 Dec 2025

0.12

2.38

7.98

7.67

Bank of India Liquid Fund (IDCW-W)

1001.42

08 Dec 2025

0.11

2.77

6.37

6.94

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

10.05

08 Dec 2025

0.03

2.57

6.77

6.69

Tata Money Market Fund - Regular (IDCW-D)

1114.38

08 Dec 2025

0.05

2.92

7.44

7.54

Nippon India Money Market Fund (IDCW-D)

1006.32

08 Dec 2025

0.05

2.91

7.50

7.48

ICICI Pru Banking & PSU Debt Fund-Regular(IDCW-Q)

10.93

08 Dec 2025

1.80

1.49

6.68

7.26

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.08

08 Dec 2025

0.04

3.00

7.31

7.21

Nippon India Ultra Short Duration Fund (IDCW-D)

1114.03

08 Dec 2025

0.04

2.79

6.87

7.16

Navi Liquid Fund - Regular (IDCW-D)

10.01

08 Dec 2025

0.01

2.74

6.15

6.58

UTI-Ultra Short Duration Fund (IDCW-D)

1047.58

08 Dec 2025

0.06

2.75

6.72

6.88

HDFC Low Duration Fund (IDCW-D)

10.14

08 Dec 2025

0.04

2.97

7.46

7.21

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

08 Dec 2025

0.01

2.54

5.95

6.25

ICICI Pru Infrastructure Fund - (IDCW)

27.26

08 Dec 2025

26

-10.88

-9.68

20.15

360 ONE Liquid Fund (IDCW-D)

1000.29

08 Dec 2025

0.01

2.66

6.20

6.66

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

1000.02

08 Dec 2025

0.01

2.75

5.69

6.12

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

08 Dec 2025

0.04

2.92

7.49

7.05

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

08 Dec 2025

0.01

2.62

6.16

6.42

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

1008.52

08 Dec 2025

0.04

2.27

6.29

6.43

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

100.50

08 Dec 2025

0.04

3.06

7.48

7.44

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

163.69

08 Dec 2025

0.02

7.00

16.53

10.24

HSBC Money Market Fund (IDCW-D)

10.85

08 Dec 2025

0.04

2.88

7.37

7.21

ICICI Pru Constant Maturity Gilt Fund-Reg (IDCW-Q)

11.29

08 Dec 2025

1.55

-0.19

5.77

7.30

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

08 Dec 2025

0.01

2.64

5.67

5.99

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