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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Union Balanced Advantage Fund (IDCW)

19.17

22 Apr 2026

1.7

-2.33

3.98

9.40

Union Aggressive Hybrid Fund (IDCW)

17.13

22 Apr 2026

1.5

-2.09

6.04

13.12

HDFC Arbitrage Fund - WP (IDCW)

10.96

21 Apr 2026

0.5

3.04

5.92

7.01

HDFC Arbitrage Fund - WP (IDCW-M)

11.43

21 Apr 2026

0.5

3.04

5.93

7.01

Sundaram Balanced Advantage Fund (IDCW-M)

14.58

20 Apr 2026

1.15

-2.76

2.80

10.12

Sundaram Aggressive Hybrid Fund - (IDCW-M)

25.45

20 Apr 2026

2.5

-3.68

2.35

12.24

UTI-Ultra Short Duration Fund (IDCW-D)

1048.75

17 Apr 2026

0.01

2.80

6.04

6.75

AXIS Treasury Advantage Fund (IDCW-D)

1013.24

17 Apr 2026

0.01

2.75

6.30

7.15

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

163.69

17 Apr 2026

0.02

3.89

12.52

10.25

HSBC Liquid Fund (IDCW-D)

1001.37

17 Apr 2026

0.01

3.17

6.26

6.98

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

100.05

17 Apr 2026

0.01

3.19

6.94

7.69

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

100.25

17 Apr 2026

0.02

2.67

6.30

7.16

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

10.06

17 Apr 2026

0.02

2.56

5.80

6.48

Franklin India Conservative Hybrid Fund (IDCW-M)

12.69

17 Apr 2026

0.7

-0.74

3.14

8.72

AXIS Banking & PSU Debt Fund (IDCW-D)

1039.13

17 Apr 2026

0.00

1.99

5.09

7.87

AXIS Liquid Fund - Retail (IDCW-D)

1001.27

17 Apr 2026

0.01

2.85

5.71

6.30

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

17 Apr 2026

0.01

2.82

5.57

6.22

Franklin India Liquid Fund - Inst (IDCW-D)

1000

17 Apr 2026

0.00

2.94

5.83

6.55

Nippon India Money Market Fund (IDCW-D)

1006.98

17 Apr 2026

0.01

2.83

6.35

7.23

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

17 Apr 2026

0.00

2.92

6.58

7.56

HDFC Low Duration Fund (IDCW-D)

10.14

17 Apr 2026

0.02

2.75

6.35

7.07

PGIM India Liquid Fund (IDCW-D)

100.30

17 Apr 2026

0.11

3.03

6.05

6.83

Bandhan Income Plus Arbitrage Active FOF-Reg (IDCW-D)

12.37

17 Apr 2026

0.00

2.89

6.02

6.54

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.47

17 Apr 2026

0.01

2.73

6.33

7.28

PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

22.17

17 Apr 2026

1.46

-5.60

2.20

9.79

Tata Liquid Fund - Regular (IDCW-D)

1001.51

17 Apr 2026

0.01

3.15

6.23

6.82

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

1000

17 Apr 2026

0.01

3.17

6.28

6.91

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

17 Apr 2026

0.01

3.14

6.20

6.93

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

100.25

17 Apr 2026

0.02

2.95

6.52

7.26

HSBC Banking and PSU Debt Fund (IDCW-D)

11.11

17 Apr 2026

0.00

1.71

4.65

6.43

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.76

17 Apr 2026

0.01

3.21

6.30

7.05

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1203.89

17 Apr 2026

0.00

3.33

6.62

7.54

Quantum Liquid Fund - Regular (IDCW-D)

10.00

17 Apr 2026

0.01

2.58

5.16

6.41

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

17 Apr 2026

0.01

3.01

6.03

6.78

Tata Treasury Advantage Fund (IDCW-D)

1003.52

17 Apr 2026

0.01

2.74

6.18

6.98

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

41.41

17 Apr 2026

8.2

-1.54

4.01

12.38

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

100.48

17 Apr 2026

0.04

4.28

9.39

8.95

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

17 Apr 2026

0.01

2.73

6.32

7.65

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

10.06

17 Apr 2026

0.01

2.79

5.94

6.61

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

1001

17 Apr 2026

0.00

2.73

5.77

6.79

AXIS Corporate Bond Fund - Regular (IDCW-D)

10.23

17 Apr 2026

0.00

1.86

5.36

7.22

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

1001.41

17 Apr 2026

0.01

3.11

6.18

6.78

Quant Liquid Plan (IDCW-D)

12.68

17 Apr 2026

0.02

2.88

6.05

6.13

Nippon India Ultra Short Duration Fund (IDCW-D)

1114.15

17 Apr 2026

0.02

2.96

6.20

7.06

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

100.21

17 Apr 2026

0.02

2.49

5.84

6.72

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

10.04

17 Apr 2026

0.02

2.52

5.83

6.55

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

17 Apr 2026

0.01

2.38

5.02

6.02

AXIS Floater Fund - Regular (IDCW-D) RI

1012.44

17 Apr 2026

0.00

2.14

4.63

7.86

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

1000.00

17 Apr 2026

0.01

2.65

5.44

5.93

Bank of India Liquid Fund (IDCW-D)

1005

17 Apr 2026

0.01

3.14

6.25

6.95

HDFC Liquid Fund (IDCW-D)

1019.82

17 Apr 2026

0.01

3.19

6.14

6.87

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.78

17 Apr 2026

0.02

3.04

5.93

6.39

Aditya Birla SL Floating Rate Fund (IDCW-D)

100.43

17 Apr 2026

0.01

2.77

6.32

7.45

PGIM India Liquid Fund (IDCW-W)

100.51

17 Apr 2026

0.13

2.56

6.36

6.71

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

17 Apr 2026

0.01

2.07

4.30

5.14

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

1002.36

17 Apr 2026

0.01

0

1.15

4.81

HSBC Overnight Fund (IDCW-D) RI

1000.01

17 Apr 2026

0.01

2.68

5.68

6.02

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

1005

17 Apr 2026

0.00

2.91

5.90

6.35

Aditya Birla SL Money Manager Fund (IDCW-D)

100.05

17 Apr 2026

0.01

3.04

6.52

7.38

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

17 Apr 2026

0.01

2.58

5.37

5.74

UTI-Overnight Fund (IDCW-D)

1370.86

17 Apr 2026

0.01

2.55

5.29

5.62

Union Liquid Fund (IDCW-D)

1001.45

17 Apr 2026

0.01

3.06

6.08

6.83

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

1000.00

17 Apr 2026

0.01

2.57

5.13

5.73

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

1012.19

17 Apr 2026

0.02

2.85

6.28

6.80

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

1004.99

17 Apr 2026

0.01

3.44

6.57

6.87

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

1004.04

17 Apr 2026

0.03

2.32

5.67

6.81

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

17 Apr 2026

0.00

2.90

6.32

7.63

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

1000

17 Apr 2026

0.01

2.99

6.33

0

Franklin India Equity Savings Fund (IDCW-M)

13.28

17 Apr 2026

0.7

0.75

4.66

8.48

Groww Liquid Fund (IDCW-D)

1002.08

17 Apr 2026

0.01

3.08

6.21

6.80

ITI Liquid Fund - Regular (IDCW-D) RI

1002.09

17 Apr 2026

0.01

2.96

5.99

6.21

Nippon India Low Duration Fund (IDCW-D)

1012.19

17 Apr 2026

0.01

2.61

6.08

6.90

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

17 Apr 2026

0.01

2.69

5.55

5.91

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

10.05

17 Apr 2026

0.01

3.15

6.49

7.71

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

17 Apr 2026

0.01

2.57

5.84

0

TRUSTMF Overnight Fund (IDCW-D) RI

1244.55

17 Apr 2026

0.00

3.29

7.20

7.56

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.07

17 Apr 2026

0.02

2.96

6.45

7.08

PGIM India Arbitrage Fund (IDCW-M)

11.27

17 Apr 2026

0.45

2.84

5.37

6.51

JM Low Duration Fund (IDCW-D)

10.82

17 Apr 2026

0.01

2.58

6.01

6.48

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

1005.16

17 Apr 2026

0.00

2.56

5.98

6.89

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

1001

17 Apr 2026

0.01

2.59

5.46

5.83

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.88

17 Apr 2026

0.01

2.57

5.32

5.87

Helios Overnight Fund - Regular (IDCW-D) RI

1000

17 Apr 2026

0.01

2.66

5.71

0

Shriram Overnight Fund (IDCW-D) RI

10.00

17 Apr 2026

0.01

2.88

5.88

7.53

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

1000.02

17 Apr 2026

0.01

2.58

5.43

6.00

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

17 Apr 2026

0.01

2.39

4.99

5.73

Canara Robeco Savings Fund (IDCW-D)

10.26

17 Apr 2026

0.01

2.69

6.21

7.00

AXIS Liquid Fund (IDCW-D)

1001.39

17 Apr 2026

0.01

3.13

6.25

6.88

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

17 Apr 2026

0.01

2.60

5.49

5.94

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

10.01

17 Apr 2026

0.01

2.79

5.63

6.23

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

1006.25

17 Apr 2026

0.01

3.00

6.36

6.96

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

1033.82

17 Apr 2026

0.01

3.02

6.12

0

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

17 Apr 2026

0.01

2.59

5.47

5.87

HDFC Ultra Short Term Fund (IDCW-D)

10.10

17 Apr 2026

0.00

2.85

6.24

6.91

PGIM India Ultra Short Duration Fund (IDCW-W)

10.09

17 Apr 2026

0.13

2.39

5.83

6.51

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

1032.88

17 Apr 2026

0.01

2.03

5.00

0

JM Liquid Fund - (IDCW-D)

10.43

17 Apr 2026

0.01

2.97

5.99

6.51

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

10.01

17 Apr 2026

0.11

2.83

7.75

7.03

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

100.00

17 Apr 2026

0.01

2.45

5.16

5.80

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

1002

17 Apr 2026

0.01

3.03

0

0

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