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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Nippon India Balanced Advantage Fund (IDCW)

31.33

10 Apr 2026

2.2

-1.78

6.14

10.88

Nippon India Multi Asset Allocation Fund-Reg (IDCW)

23.39

10 Apr 2026

1.5

3.70

23.89

20.05

ICICI Pru Equity & Debt Fund - (IDCW-M)

42.88

09 Apr 2026

1.6

-1.09

9.57

18.15

ICICI Pru Equity - Arbitrage Fund (IDCW)

15.35

09 Apr 2026

0.5

2.96

6.03

6.95

ICICI Pru Multi-Asset Fund (IDCW)

34.72

09 Apr 2026

1.6

-1.30

11.50

17.01

ICICI Pru Balanced Advantage Fund (IDCW-M)

22.18

09 Apr 2026

0.7

0.42

10.58

12.81

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

100.01

08 Apr 2026

0.14

2.96

6.84

7.64

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

08 Apr 2026

0.14

2.98

6.61

6.99

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

1000.67

08 Apr 2026

0.05

0

1.13

4.77

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

100.25

08 Apr 2026

0.12

2.49

6.26

7.09

Bandhan Medium Duration Fund - Regular (IDCW-D)

10.28

08 Apr 2026

0.31

2.13

5.20

6.44

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

08 Apr 2026

0.08

2.47

6.53

7.56

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

100.48

08 Apr 2026

0.06

3.99

9.26

8.82

Franklin India Money Market Fund (IDCW-D)

10.07

08 Apr 2026

0.15

2.87

6.48

7.23

HSBC Money Market Fund (IDCW-D)

10.85

08 Apr 2026

0.16

2.78

6.36

7.06

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

163.69

08 Apr 2026

0.06

3.98

12.81

10.23

Union Liquid Fund (IDCW-D)

1001.19

08 Apr 2026

0.03

2.97

6.03

6.82

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

08 Apr 2026

0.14

2.71

6.59

7.50

HDFC Low Duration Fund (IDCW-D)

10.14

08 Apr 2026

0.11

2.51

6.31

6.98

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

100.21

08 Apr 2026

0.12

2.30

5.82

6.65

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

08 Apr 2026

0.28

2.60

6.49

7.51

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

10.05

08 Apr 2026

0.08

2.93

6.35

7.64

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

1000

08 Apr 2026

0.03

3.08

6.25

6.90

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

08 Apr 2026

0.04

2.73

5.53

6.21

360 ONE Liquid Fund (IDCW-D)

1001.41

08 Apr 2026

0.01

2.84

5.72

6.56

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

08 Apr 2026

0.05

3.06

6.17

6.93

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

100.25

08 Apr 2026

0.06

2.76

6.45

7.22

Aditya Birla SL Floating Rate Fund (IDCW-D)

100.43

08 Apr 2026

0.15

2.57

6.36

7.37

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.06

08 Apr 2026

0.07

2.79

6.38

7.03

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

1001.59

08 Apr 2026

0.03

3.02

5.98

6.80

Tata Treasury Advantage Fund (IDCW-D)

1003.52

08 Apr 2026

0.16

2.38

5.96

6.89

Tata Money Market Fund - Regular (IDCW-D)

1114.52

08 Apr 2026

0.15

2.74

6.36

7.32

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

1000.02

08 Apr 2026

0.01

2.57

5.44

6.00

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

08 Apr 2026

0.03

3.09

6.19

6.88

Navi Liquid Fund - Regular (IDCW-D)

10.01

08 Apr 2026

0.01

2.83

5.78

6.49

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

12.37

08 Apr 2026

0.25

2.65

6.05

6.45

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

08 Apr 2026

0.01

2.58

5.48

5.87

Mahindra Manulife Ultra Short Duration Fund-Reg (IDCW-D) RI

1099.96

08 Apr 2026

0.11

2.71

5.99

6.83

HDFC Liquid Fund (IDCW-D)

1019.82

08 Apr 2026

0.03

3.12

6.11

6.86

Bandhan Banking and PSU Fund (IDCW-D)

10.87

08 Apr 2026

0.28

2.63

6.15

7.21

Aditya Birla SL Money Manager Fund (IDCW-D)

100.02

08 Apr 2026

0.14

2.81

6.44

7.31

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

08 Apr 2026

0.03

4.10

8.07

9.06

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

100.87

08 Apr 2026

0.15

2.83

6.62

7.58

Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)

10.48

08 Apr 2026

0.5

2.76

5.73

6.77

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

08 Apr 2026

0.03

2.92

6.19

6.88

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

08 Apr 2026

0.09

2.99

6.37

7.01

Bandhan Low Duration Fund (IDCW-D)

10.10

08 Apr 2026

0.16

2.67

6.36

7.04

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.45

08 Apr 2026

0.02

3.13

6.27

7.05

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

100.12

08 Apr 2026

0.15

2.81

6.44

7.30

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

1004.04

08 Apr 2026

0.16

2.08

5.64

6.75

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

1000.00

08 Apr 2026

0.01

2.64

5.45

5.94

Tata Liquid Fund - Regular (IDCW-D)

1001.51

08 Apr 2026

0.03

3.04

6.17

6.80

Parag Parikh Liquid Fund - Regular (IDCW-D)

1001.37

08 Apr 2026

0.02

2.93

5.90

6.37

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

08 Apr 2026

0.01

2.57

5.32

5.88

HSBC Overnight Fund (IDCW-D) RI

1000.01

08 Apr 2026

0.01

2.67

5.63

6.03

Franklin India Liquid Fund - Inst (IDCW-D)

1000

08 Apr 2026

0.02

2.86

5.79

6.54

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

08 Apr 2026

0.01

2.38

4.99

5.73

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

08 Apr 2026

0.01

3.21

6.68

7.61

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

1004.99

08 Apr 2026

0.08

3.17

6.42

6.81

HSBC Liquid Fund (IDCW-D)

1001.37

08 Apr 2026

0.03

3.09

6.23

6.98

HDFC Ultra Short Term Fund (IDCW-D)

10.10

08 Apr 2026

0.06

2.67

6.14

6.84

Shriram Overnight Fund (IDCW-D) RI

10.00

08 Apr 2026

0.01

2.86

5.88

7.55

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

08 Apr 2026

0.01

2.39

5.03

6.03

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

08 Apr 2026

0.01

2.05

4.33

5.15

HDFC Money Market Fund (IDCW-D)

1063.64

08 Apr 2026

0.15

2.84

6.46

7.17

HDFC Overnight Fund (IDCW-D)

1042.66

08 Apr 2026

0.01

2.49

5.14

6.12

Franklin India Floating Rate Fund - (IDCW-D)

10.19

08 Apr 2026

0.13

2.70

6.45

7.59

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

08 Apr 2026

0.03

3.08

6.19

6.93

Helios Overnight Fund - Regular (IDCW-D) RI

1000

08 Apr 2026

0.01

2.68

5.76

0

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

100.48

07 Apr 2026

0.02

3.99

9.26

8.82

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

07 Apr 2026

0.03

2.99

6.37

7.01

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

100.25

07 Apr 2026

0.01

2.76

6.45

7.22

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

1004.99

07 Apr 2026

0.05

3.17

6.42

6.81

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

1012.19

07 Apr 2026

0.02

2.48

6.05

6.68

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

07 Apr 2026

0.03

3.06

6.17

6.93

Aditya Birla SL Money Manager Fund (IDCW-D)

100.02

07 Apr 2026

0.04

2.81

6.44

7.31

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

07 Apr 2026

0.01

2.05

4.33

5.15

Canara Robeco Savings Fund (IDCW-D)

10.26

07 Apr 2026

0.03

2.31

5.96

6.89

JM Overnight Fund - Regular (IDCW-D) RI

1000

07 Apr 2026

0.01

2.59

5.43

5.67

HDFC Low Duration Fund (IDCW-D)

10.14

07 Apr 2026

0.02

2.51

6.31

6.98

HSBC Overnight Fund (IDCW-D) RI

1000.01

07 Apr 2026

0.01

2.67

5.63

6.03

Nippon India Low Duration Fund (IDCW-D)

1012.19

07 Apr 2026

0.02

2.29

5.90

6.80

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

07 Apr 2026

0.02

2.71

6.59

7.50

HDFC Liquid Fund (IDCW-D)

1019.82

07 Apr 2026

0.02

3.12

6.11

6.86

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

07 Apr 2026

0.01

2.39

5.03

6.03

JM Low Duration Fund (IDCW-D)

10.82

07 Apr 2026

0.05

2.23

5.79

6.36

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

07 Apr 2026

0.01

2.55

5.35

5.72

Bandhan Medium Duration Fund - Regular (IDCW-D)

10.28

07 Apr 2026

0.31

2.13

5.20

6.44

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

1000.00

07 Apr 2026

0.01

2.64

5.45

5.94

SBI Liquid Fund (IDCW-D)

1140.73

07 Apr 2026

0.03

3.06

6.07

5.08

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

100.25

07 Apr 2026

0.03

2.49

6.26

7.09

Quant Liquid Plan (IDCW-D)

12.69

07 Apr 2026

0.02

2.86

5.98

6.13

HDFC Ultra Short Term Fund (IDCW-D)

10.10

07 Apr 2026

0.02

2.67

6.14

6.84

DSP Ultra Short Fund (IDCW-D)

1005.49

07 Apr 2026

0.09

2.52

6.03

6.69

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

1000.00

07 Apr 2026

0.01

2.63

5.48

5.88

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

10.06

07 Apr 2026

0.04

2.23

5.58

6.39

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

07 Apr 2026

0.01

2.58

5.38

5.75

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

1005.16

07 Apr 2026

0.03

2.18

5.75

6.76

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

07 Apr 2026

0.01

2.08

4.50

4.79

Tata Treasury Advantage Fund (IDCW-D)

1003.52

07 Apr 2026

0.04

2.38

5.96

6.89

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