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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 Conservative Hybrid Fund (IDCW-M)

12.68

17 Apr 2026

0.7

-0.69

3.50

8.61

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

41.23

17 Apr 2026

8.2

-2.12

4.35

11.95

PGIM India Arbitrage Fund (IDCW-M)

11.27

17 Apr 2026

0.45

2.98

5.52

6.50

PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

22.02

17 Apr 2026

1.46

-5.85

2.91

9.28

Franklin India Equity Savings Fund (IDCW-M)

13.27

17 Apr 2026

0.7

0.91

4.97

8.33

PGIM India Equity Savings Fund (IDCW-M)

12.41

17 Apr 2026

0.63

0.41

4.00

6.49

Abakkus Liquid Fund - Regular (IDCW-Q) RI

100.22

15 Apr 2026

1.68

0

0

0

Union Liquid Fund (IDCW-D)

1001.41

14 Apr 2026

0.01

3.04

6.05

6.82

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

163.69

14 Apr 2026

0.02

3.92

12.59

10.24

HSBC Liquid Fund (IDCW-D)

1001.37

14 Apr 2026

0.01

3.14

6.24

6.98

Quantum Liquid Fund - Regular (IDCW-D)

10.00

14 Apr 2026

0.01

2.57

5.15

6.40

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

14 Apr 2026

0.01

3.05

6.15

6.89

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

1000

14 Apr 2026

0.01

3.14

6.26

6.91

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

14 Apr 2026

0.02

3.12

6.18

6.93

Invesco India Liquid Fund (IDCW-D)

1002.75

14 Apr 2026

0.01

2.94

6.04

6.78

Groww Liquid Fund (IDCW-D)

1002.08

14 Apr 2026

0.01

3.07

6.20

6.79

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

14 Apr 2026

0.02

2.79

5.54

6.21

Franklin India Liquid Fund - Inst (IDCW-D)

1000

14 Apr 2026

0.01

2.92

5.81

6.54

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

14 Apr 2026

0.01

2.56

5.30

5.87

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.89

14 Apr 2026

0.01

3.01

5.91

6.38

HDFC Liquid Fund (IDCW-D)

1019.82

14 Apr 2026

0.01

3.16

6.11

6.86

Nippon India Liquid Fund (IDCW-D)

1528.74

14 Apr 2026

0.02

2.98

6.08

6.76

Helios Overnight Fund - Regular (IDCW-D) RI

1000

14 Apr 2026

0.01

2.67

5.72

0

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

14 Apr 2026

0.01

2.58

5.37

5.74

JM Liquid Fund - (IDCW-D)

10.43

14 Apr 2026

0.01

2.95

5.97

6.51

Tata Liquid Fund - Regular (IDCW-D)

1001.51

14 Apr 2026

0.01

3.11

6.20

6.81

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

10.01

14 Apr 2026

0.01

2.79

5.64

6.24

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

1000.02

14 Apr 2026

0.01

2.57

5.42

5.99

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

1000

14 Apr 2026

0.01

1.91

4.20

5.43

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

14 Apr 2026

0.01

3.15

6.20

6.88

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

1001.86

14 Apr 2026

0.01

3.06

6.02

6.79

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

1000

14 Apr 2026

0.01

2.99

6.34

0

HDFC Overnight Fund (IDCW-D)

1042.66

14 Apr 2026

0.01

2.47

5.11

6.11

AXIS Liquid Fund (IDCW-D)

1001.39

14 Apr 2026

0.01

3.11

6.23

6.87

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

14 Apr 2026

0.00

3.20

6.63

7.59

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

14 Apr 2026

0.01

2.58

5.46

5.86

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

14 Apr 2026

0.01

2.97

6.19

6.88

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

14 Apr 2026

0.01

4.15

8.11

9.06

Shriram Overnight Fund (IDCW-D) RI

10.00

14 Apr 2026

0.01

2.86

5.86

7.53

TRUSTMF Overnight Fund (IDCW-D) RI

1244.37

14 Apr 2026

0.00

3.31

7.21

7.56

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

14 Apr 2026

0.01

2.92

5.81

6.63

Navi Liquid Fund - Regular (IDCW-D)

10.01

14 Apr 2026

0.01

2.85

5.76

6.48

PGIM India Liquid Fund (IDCW-D)

100.30

14 Apr 2026

0.01

3.01

6.04

6.83

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1203.65

14 Apr 2026

0.00

3.32

6.62

7.54

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

1000.00

14 Apr 2026

0.01

2.64

5.43

5.92

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

14 Apr 2026

0.02

3.30

6.04

6.40

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

14 Apr 2026

0.01

2.59

5.86

0

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

1002

14 Apr 2026

0.01

3.11

0

0

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

14 Apr 2026

0.01

3.14

6.20

6.93

AXIS Liquid Fund - Retail (IDCW-D)

1001.34

14 Apr 2026

0.01

2.83

5.70

6.30

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.76

14 Apr 2026

0.01

3.18

6.27

7.04

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

14 Apr 2026

0.01

2.37

5.02

6.01

HSBC Overnight Fund (IDCW-D) RI

1000.01

14 Apr 2026

0.01

2.67

5.66

6.01

360 ONE Liquid Fund (IDCW-D)

1001.71

14 Apr 2026

0.01

2.90

5.78

6.56

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

100.00

14 Apr 2026

0.01

2.48

5.19

5.81

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

14 Apr 2026

0.01

2.07

4.30

5.14

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

14 Apr 2026

0.01

2.69

5.55

5.92

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

14 Apr 2026

0.01

2.38

4.97

5.72

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

14 Apr 2026

0.01

2.99

6.01

6.77

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

1000.00

14 Apr 2026

0.01

2.57

5.13

5.74

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

1001

14 Apr 2026

0.01

2.59

5.46

5.83

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

14 Apr 2026

0.01

2.55

5.35

5.72

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

1001.50

14 Apr 2026

0.01

3.10

6.17

6.78

ITI Liquid Fund - Regular (IDCW-D) RI

1002.10

14 Apr 2026

0.01

2.96

5.99

6.21

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

14 Apr 2026

0.01

2.61

5.49

5.94

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

1000.00

14 Apr 2026

0.01

2.63

5.47

5.87

Bank of India Liquid Fund (IDCW-D)

1005

14 Apr 2026

0.01

3.12

6.24

6.95

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

1033.82

14 Apr 2026

0.01

3.01

6.12

0

JM Overnight Fund - Regular (IDCW-D) RI

1000

14 Apr 2026

0.01

2.59

5.44

5.67

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

1032.88

14 Apr 2026

0.01

2.03

5.02

0

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

1000.13

14 Apr 2026

0.01

2.49

5.41

5.88

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

13 Apr 2026

0.04

2.79

5.54

6.21

Groww Liquid Fund (IDCW-D)

1002.08

13 Apr 2026

0.03

3.07

6.20

6.79

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

13 Apr 2026

0.01

3.20

6.63

7.59

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

13 Apr 2026

0.04

3.12

6.18

6.93

HDFC Liquid Fund (IDCW-D)

1019.82

13 Apr 2026

0.02

3.16

6.11

6.86

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

13 Apr 2026

0.03

3.05

6.15

6.89

Invesco India Liquid Fund (IDCW-D)

1002.75

13 Apr 2026

0.03

2.94

6.04

6.78

Tata Liquid Fund - Regular (IDCW-D)

1001.51

13 Apr 2026

0.02

3.11

6.20

6.81

Tata Money Market Fund - Regular (IDCW-D)

1114.52

13 Apr 2026

0.06

2.95

6.52

7.35

Invesco India Money Market Fund (IDCW-D)

1000.29

13 Apr 2026

0.05

2.65

5.97

6.93

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

1005.97

13 Apr 2026

0.05

2.84

6.30

6.85

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

100.25

13 Apr 2026

0.03

2.59

6.24

7.10

Quant Liquid Plan (IDCW-D)

12.68

13 Apr 2026

0.07

2.85

6.03

6.13

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

1005.16

13 Apr 2026

0.04

2.45

5.92

6.85

Canara Robeco Savings Fund (IDCW-D)

10.26

13 Apr 2026

0.03

2.56

6.10

6.96

Franklin India Liquid Fund - Inst (IDCW-D)

1000

13 Apr 2026

0.03

2.92

5.81

6.54

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

163.69

13 Apr 2026

0.05

3.92

12.59

10.24

Union Liquid Fund (IDCW-D)

1001.41

13 Apr 2026

0.02

3.04

6.05

6.82

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

10.01

13 Apr 2026

0.01

2.79

5.64

6.24

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

13 Apr 2026

0.03

2.82

6.53

7.52

Aditya Birla SL Money Manager Fund (IDCW-D)

100.05

13 Apr 2026

0.05

2.99

6.50

7.34

PGIM India Ultra Short Duration Fund (IDCW-D)

10.02

13 Apr 2026

0.05

2.43

5.54

6.35

JM Low Duration Fund (IDCW-D)

10.82

13 Apr 2026

0.05

2.48

5.96

6.44

HSBC Liquid Fund (IDCW-D)

1001.37

13 Apr 2026

0.03

3.14

6.24

6.98

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

13 Apr 2026

0.05

3.11

6.63

7.01

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

10.06

13 Apr 2026

0.03

2.47

5.72

6.45

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

13 Apr 2026

0.01

2.56

5.30

5.87

Nippon India Ultra Short Duration Fund (IDCW-D)

1114.15

13 Apr 2026

0.05

2.88

6.13

7.03

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

1000

13 Apr 2026

0.03

3.14

6.26

6.91

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