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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

Bandhan Medium Duration Fund - Regular (IDCW-Bimonthly)

10.30

27 May 2026

0.68

1.10

2.61

5.60

Bandhan Aggressive Hybrid Fund - Regular (IDCW)

18.88

27 May 2026

1.39

0.09

7.25

14.72

Bandhan Arbitrage - Regular (IDCW-M)

10.61

27 May 2026

0.53

2.84

5.78

6.77

DSP Aggressive Hybrid Fund - Regular (IDCW)

27.00

27 May 2026

2.2

-4.19

-3.17

12.48

Baroda BNP Paribas Multi Cap Fund-Reg (IDCW)

51.61

27 May 2026

3.5

-0.17

4.84

17.18

Baroda BNP Paribas Conservative Hybrid Fund-Reg (IDCW-M)

10.62

27 May 2026

0.6

0.14

2.54

7.76

Bandhan Equity Savings Fund - Regular (IDCW-M)

10.86

27 May 2026

0.54

0.45

3.77

7.15

Baroda BNP Paribas Balanced Advantage Fund-Reg (IDCW)

16.24

27 May 2026

1.6

1.15

6.85

13.80

Bandhan Conservative Hybrid Fund (IDCW-M)

11.14

27 May 2026

0.55

-1.00

0.27

6.29

Baroda BNP Paribas Aggressive Hybrid Fund (IDCW)

15.62

27 May 2026

1.1

-1.85

0.63

12.70

Bank of India Mid & Small Cap Equity & Debt Fund (IDCW)

33.44

26 May 2026

2.5

7.71

8.80

20.25

HSBC Medium Duration Fund (IDCW)

10.52

25 May 2026

0.3

0.96

3.40

6.74

HDFC Overnight Fund (IDCW-D)

1042.66

25 May 2026

0.01

2.46

5.07

6.06

HDFC Liquid Fund (IDCW-D)

1019.82

25 May 2026

0.01

3.10

6.05

6.81

HSBC Credit Risk Fund - Regular (IDCW-M)

11.19

25 May 2026

0.7

1.26

3.90

10.41

LIC MF Aggressive Hybrid Fund - Regular (IDCW)

14.98

25 May 2026

1.2

-2.04

0.11

11.22

Mirae Asset Aggressive Hybrid Fund - Regular (IDCW)

16.88

25 May 2026

1

-0.88

3.09

12.24

AXIS Aggressive Hybrid Fund - Regular (IDCW-M)

12.44

25 May 2026

1

-4.40

-1.03

9.76

AXIS Equity Savings Fund (IDCW-M)

11.11

25 May 2026

0.9

-1.70

1.87

9.09

HDFC Balanced Advantage Fund (IDCW)

36.34

25 May 2026

2.5

-4.11

-0.66

14.75

AXIS Arbitrage Fund (IDCW-M)

11.17

25 May 2026

0.5

2.22

5.24

6.56

AXIS Multi Asset Allocation Fund - Regular (IDCW-M)

19.71

25 May 2026

1.5

2.25

12.31

14.08

HSBC Small Cap Fund (IDCW)

41.07

25 May 2026

37

4.77

5.36

17.16

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

25 May 2026

0.01

2.54

5.31

5.82

HSBC Aggressive Hybrid Fund (IDCW)

27.33

25 May 2026

1.9

-0.83

6.01

13.86

HSBC Balanced Advantage Fund (IDCW)

18.22

25 May 2026

1.22

-2.74

0.17

9.71

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

24 May 2026

0.05

3.04

6.07

6.86

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

24 May 2026

0.01

2.90

5.92

6.71

Invesco India Liquid Fund (IDCW-D)

1002.75

24 May 2026

0.01

2.87

5.80

6.70

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

1000.02

24 May 2026

0.02

2.53

5.42

5.95

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

24 May 2026

0.01

3.01

6.05

6.84

Quantum Liquid Fund - Regular (IDCW-D)

10.00

24 May 2026

0.01

2.61

5.00

6.36

HDFC Overnight Fund (IDCW-D)

1042.66

24 May 2026

0.02

2.46

5.07

6.06

PGIM India Liquid Fund (IDCW-D)

100.30

24 May 2026

0.01

3.08

6.03

6.81

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

24 May 2026

0.02

1.99

4.33

4.70

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

1001.19

24 May 2026

0.01

3.04

6.07

6.71

AXIS Liquid Fund (IDCW-D)

1001.39

24 May 2026

0.01

2.99

6.05

6.79

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

24 May 2026

0.02

2.53

5.43

5.83

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.77

24 May 2026

0.01

3.06

6.23

6.96

Tata Overnight Fund - Regular (IDCW-D) RI

1000

24 May 2026

0.01

2.33

4.94

5.96

JM Liquid Fund - (IDCW-D)

10.43

24 May 2026

0.01

2.90

5.87

6.47

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

24 May 2026

0.02

2.54

5.31

5.82

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

24 May 2026

0.05

3.29

5.96

6.36

Bank of India Liquid Fund (IDCW-D)

1005

24 May 2026

0.01

3.06

6.11

6.89

Navi Liquid Fund - Regular (IDCW-D)

10.01

24 May 2026

0.03

2.79

5.70

6.42

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

1033.82

24 May 2026

0.01

2.84

6.00

0

TRUSTMF Overnight Fund (IDCW-D) RI

1248.35

24 May 2026

0.00

3.24

7.07

7.55

Union Overnight Fund - Regular (IDCW-D) RI

1001.26

24 May 2026

0.01

2.06

4.21

5.17

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

24 May 2026

0.01

2.87

5.68

6.58

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

10.00

24 May 2026

0.03

2.68

5.48

6.15

Nippon India Liquid Fund (IDCW-D)

1528.74

24 May 2026

0.05

2.86

5.88

6.68

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

1000

24 May 2026

0.01

3.12

6.45

5.78

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

24 May 2026

0.01

2.76

5.56

6.24

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

1032.88

24 May 2026

0.01

1.96

4.83

0

Shriram Overnight Fund (IDCW-D) RI

10.00

24 May 2026

0.01

2.81

5.86

7.49

Groww Liquid Fund (IDCW-D)

1002.08

24 May 2026

0.03

3.02

6.08

6.75

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

24 May 2026

0.03

3.06

6.11

6.87

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

24 May 2026

0.02

3.19

6.63

7.54

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

24 May 2026

0.03

3.07

6.12

6.82

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1207.24

24 May 2026

0.00

3.35

6.58

7.50

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

100.00

24 May 2026

0.02

2.49

5.15

5.77

HDFC Liquid Fund (IDCW-D)

1019.82

24 May 2026

0.03

3.10

6.05

6.81

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

24 May 2026

0.01

2.52

5.77

0

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

1000.00

24 May 2026

0.01

2.55

5.19

5.70

360 ONE Liquid Fund (IDCW-D)

1000.13

24 May 2026

0.03

2.82

5.62

6.49

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

1002

24 May 2026

0.03

2.96

0

0

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

24 May 2026

0.03

4.08

8.03

8.99

ITI Liquid Fund - Regular (IDCW-D) RI

1001

24 May 2026

0.01

2.99

5.99

6.18

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

1001.90

24 May 2026

0.03

3.01

5.90

6.73

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

1000

24 May 2026

0.03

3.06

6.17

6.86

Helios Overnight Fund - Regular (IDCW-D) RI

1000

24 May 2026

0.02

2.61

5.68

0

Franklin India Liquid Fund - Inst (IDCW-D)

1000

24 May 2026

0.03

2.83

5.71

6.49

Franklin India Liquid Fund - Regular (IDCW-D)

1509.00

24 May 2026

0.04

2.72

5.46

6.16

UTI-Overnight Fund (IDCW-D)

1370.86

24 May 2026

0.01

2.53

5.26

5.59

Abakkus Liquid Fund - Regular (IDCW-D) RI

100.05

24 May 2026

0.03

0

0

0

Tata Liquid Fund - Regular (IDCW-D)

1001.51

24 May 2026

0.01

3.04

6.11

6.76

ITI Overnight Fund - Regular (IDCW-D) RI

1000.99

24 May 2026

0.01

2.50

5.29

5.67

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

24 May 2026

0.03

2.89

6.07

6.82

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

163.69

24 May 2026

0.05

3.26

11.14

10.18

HSBC Liquid Fund (IDCW-D)

1001.37

24 May 2026

0.03

3.07

6.12

6.92

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

1000.00

24 May 2026

0.01

2.64

5.46

5.83

Union Liquid Fund (IDCW-D)

1001.45

24 May 2026

0.01

2.98

6.00

6.78

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

24 May 2026

0.01

3.05

5.87

6.37

JM Overnight Fund - Regular (IDCW-D) RI

1000

24 May 2026

0.01

2.57

5.41

5.64

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

24 May 2026

0.02

2.33

4.92

5.69

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

1000.13

24 May 2026

0.01

2.45

5.28

5.81

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

24 May 2026

0.01

2.52

5.29

5.69

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

1000.00

24 May 2026

0.02

2.60

5.43

5.89

HSBC Overnight Fund (IDCW-D) RI

1000.01

24 May 2026

0.02

2.64

5.66

5.98

Groww Overnight Fund - Regular (IDCW-D) RI

1001.04

24 May 2026

0.02

2.59

5.46

5.89

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

1001

24 May 2026

0.01

2.58

5.43

5.80

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.36

24 May 2026

0.01

2.59

5.45

5.90

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

1000

24 May 2026

0.01

1.88

4.09

5.35

PGIM India Liquid Fund (IDCW-D)

100.30

23 May 2026

0.01

3.08

6.03

6.81

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

23 May 2026

0.01

3.01

6.05

6.84

TRUSTMF Liquid Fund - Regular (IDCW-D) RI

1207.24

23 May 2026

0.00

3.35

6.58

7.50

Invesco India Liquid Fund (IDCW-D)

1002.75

23 May 2026

0.01

2.87

5.80

6.70

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

1032.88

23 May 2026

0.01

1.96

4.83

0

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

23 May 2026

0.03

4.08

8.03

8.99

ITI Liquid Fund - Regular (IDCW-D) RI

1001

23 May 2026

0.01

2.99

5.99

6.18

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