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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

UTI-Multi Asset Allocation Fund (IDCW)

29.23

10 Jul 2025

2.55

4.70

6.89

21.57

ICICI Pru Medium Term Bond Fund - Regular (IDCW-Q)

10.92

10 Jul 2025

2.03

5.25

9.80

8.09

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

1025.09

10 Jul 2025

2

4.23

7.90

7.01

ITI Balanced Advantage Fund (IDCW)

12.76

10 Jul 2025

1

3.59

4.08

12.47

ICICI Pru All Seasons Bond Fund - Regular (IDCW-Q)

11.79

10 Jul 2025

1.52

5.03

9.35

8.37

Franklin India Liquid Fund - Inst (IDCW-D)

1000

07 Jul 2025

0.01

3.32

6.76

6.57

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

10.06

07 Jul 2025

0.04

4.00

7.46

6.79

AXIS Liquid Fund (IDCW-D)

1001.39

07 Jul 2025

0.02

3.50

7.02

7.19

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

07 Jul 2025

0.05

4.34

8.02

6.89

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

1005.61

07 Jul 2025

0.05

4.30

8.11

7.40

Tata Liquid Fund - Regular (IDCW-D)

1001.51

07 Jul 2025

0.02

3.47

7.17

6.80

AXIS Banking & PSU Debt Fund (IDCW-W)

1038.08

07 Jul 2025

0.12

4.90

8.70

7.20

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

101.01

07 Jul 2025

0.07

4.16

7.76

6.91

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

07 Jul 2025

0.02

3.16

6.33

6.28

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

1008.60

07 Jul 2025

0.04

3.82

7.02

6.41

AXIS Liquid Fund (IDCW-W)

1002.22

07 Jul 2025

0.13

3.38

7.05

6.87

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

163.69

07 Jul 2025

0.10

9.63

13.50

9.08

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

1000

07 Jul 2025

0.01

2.57

5.48

6.03

Nippon India Floater Fund (IDCW-D)

10.44

07 Jul 2025

0.06

5.16

9.29

7.71

UTI-Ultra Short Duration Fund (IDCW-D)

1046.37

07 Jul 2025

0.05

3.81

7.40

6.81

Aditya Birla SL Floating Rate Fund (IDCW-D)

101.22

07 Jul 2025

0.06

4.62

8.63

7.70

Nippon India Liquid Fund (IDCW-D)

1528.74

07 Jul 2025

0.02

3.49

6.95

6.85

Bandhan Income Plus Arbitrage FoF - Reg (IDCW-D)

12.37

07 Jul 2025

0.06

4.26

8.68

6.86

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

108.02

07 Jul 2025

0.02

4.22

11.76

11.65

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

07 Jul 2025

0.02

3.19

6.48

6.24

HSBC Money Market Fund (IDCW-D)

10.85

07 Jul 2025

0.05

4.24

8.01

7.08

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

100.53

07 Jul 2025

0.06

4.51

8.53

7.76

Franklin India Money Market Fund (IDCW-D)

10.10

07 Jul 2025

0.04

4.35

8.20

7.33

JM Low Duration Fund (IDCW-D)

10.82

07 Jul 2025

0.07

4.19

6.96

6.49

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

07 Jul 2025

0.01

3.45

7.06

6.93

Invesco India Short Duration Fund (IDCW-D)

1036.86

07 Jul 2025

0.03

5.06

8.97

7.28

AXIS Treasury Advantage Fund (IDCW-D)

1013.24

07 Jul 2025

0.06

4.40

8.16

7.32

Tata Money Market Fund - Regular (IDCW-D)

1114.52

07 Jul 2025

0.05

4.29

8.13

7.49

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

1000

07 Jul 2025

0.01

3.51

7.16

6.93

Nippon India Money Market Fund (IDCW-D)

1011.15

07 Jul 2025

0.05

4.33

8.04

7.45

Bank of India Liquid Fund (IDCW-W)

1001.45

07 Jul 2025

0.14

3.26

6.92

6.89

Invesco India Liquid Fund - Reg (IDCW-W)

1003.69

07 Jul 2025

0.12

3.08

6.46

6.31

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

07 Jul 2025

0.02

4.51

9.15

9.08

360 ONE Liquid Fund (IDCW-D)

1000.61

07 Jul 2025

0.02

3.26

6.79

6.67

AXIS Treasury Advantage Fund (IDCW-W)

1011.75

07 Jul 2025

0.24

4.04

8.01

7.35

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

1230.59

07 Jul 2025

0.01

4.93

8.92

8.20

Tata Treasury Advantage Fund (IDCW-D)

1005.25

07 Jul 2025

0.05

4.21

8.00

7.05

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

100.56

07 Jul 2025

0.07

5.76

10.10

8.27

Nippon India Corporate Bond Fund - (IDCW-D)

17.09

07 Jul 2025

0.00

5.18

9.63

7.91

Invesco India Liquid Fund (IDCW-W)

1018.73

07 Jul 2025

0.13

3.36

7.02

6.87

HSBC Liquid Fund (IDCW-D)

1001.37

07 Jul 2025

0.01

3.52

7.30

7.02

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

10.06

07 Jul 2025

0.04

3.70

7.10

6.63

AXIS Short Duration Fund (IDCW-W)

10.39

07 Jul 2025

0.28

5.02

9.23

7.63

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

1106.92

07 Jul 2025

0.07

4.69

8.46

6.75

HDFC Liquid Fund (IDCW-D)

1019.82

07 Jul 2025

0.01

3.49

7.12

6.92

LIC MF Low Duration Fund - Regular (IDCW-D)

10.71

07 Jul 2025

0.05

4.06

7.52

6.61

AXIS Credit Risk Fund (IDCW-W)

10.16

07 Jul 2025

0.30

4.82

8.89

7.40

Invesco India Liquid Fund (IDCW-D)

1002.75

07 Jul 2025

0.01

3.46

7.01

6.89

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

101.01

07 Jul 2025

0.07

4.36

8.24

7.31

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

10.06

07 Jul 2025

0.18

3.56

7.14

6.53

Navi Liquid Fund - Regular (IDCW-D)

10.01

07 Jul 2025

0.02

3.21

6.77

8.48

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

07 Jul 2025

0.06

5.36

9.96

7.73

Aditya Birla SL Money Manager Fund (IDCW-D)

100.53

07 Jul 2025

0.06

4.31

8.21

7.51

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

07 Jul 2025

0.02

3.45

7.10

6.86

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

1006.25

07 Jul 2025

0.05

3.87

7.56

7.22

Canara Robeco Savings Fund (IDCW-D)

10.26

07 Jul 2025

0.05

4.25

7.88

7.10

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

07 Jul 2025

0.06

4.46

8.51

8.01

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

07 Jul 2025

0.01

2.75

5.78

6.05

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

07 Jul 2025

0.01

3.31

6.54

6.42

AXIS Long Duration Fund - Regular (IDCW-D) RI

1008.97

07 Jul 2025

0.31

2.67

6.48

0

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

102.13

07 Jul 2025

0.05

4.46

8.48

8.23

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

1000.01

07 Jul 2025

0.01

2.80

5.77

6.08

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

100.00

07 Jul 2025

0.01

2.77

5.83

6.04

Invesco India Low Duration Fund(IDCW-D)

1017.95

07 Jul 2025

0.04

4.26

7.87

7.48

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

07 Jul 2025

0.02

3.49

7.35

6.96

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

10.00

07 Jul 2025

0.01

3.14

6.30

6.28

AXIS Liquid Fund - Retail (IDCW-W)

1000.98

07 Jul 2025

0.14

3.50

7.07

6.62

JM Liquid Fund - (IDCW-D)

10.43

07 Jul 2025

0.01

3.41

6.36

6.55

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

07 Jul 2025

0.01

3.70

7.28

6.97

LIC MF Ultra Short Duration Fund - Reg (IDCW-D) RI

1093.41

07 Jul 2025

0.05

3.62

6.98

6.29

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

1001.59

07 Jul 2025

0.01

3.30

6.79

6.85

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

1005.16

07 Jul 2025

0.05

4.15

7.72

7.10

Kotak Liquid Fund - Regular (IDCW-D)

1222.81

07 Jul 2025

0.02

3.61

7.20

6.96

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

07 Jul 2025

0.01

3.61

7.51

7.88

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.47

07 Jul 2025

0.06

4.41

8.23

7.45

HDFC Money Market Fund (IDCW-D)

1063.64

07 Jul 2025

0.05

4.40

8.16

7.33

Bandhan Low Duration Fund (IDCW-D)

10.10

07 Jul 2025

0.05

4.30

8.06

7.17

JM Overnight Fund - Regular (IDCW-D) RI

1000

07 Jul 2025

0.01

2.75

5.19

5.94

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

10.06

07 Jul 2025

0.04

3.98

7.38

6.67

Union Liquid Fund (IDCW-D)

1001.19

07 Jul 2025

0.02

3.44

7.21

6.91

Nippon India USD Fund (IDCW-D)

1114.15

07 Jul 2025

0.04

3.80

7.31

7.08

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

1005.97

07 Jul 2025

0.05

4.03

7.58

6.88

AXIS Treasury Advantage Fund - Retail (IDCW-W)

1011.75

07 Jul 2025

0.24

4.18

8.02

7.29

HDFC Overnight Fund (IDCW-D)

1042.66

07 Jul 2025

0.01

2.90

6.24

6.32

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

100.48

07 Jul 2025

0.06

4.33

8.16

7.48

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

1000.13

07 Jul 2025

0.01

2.83

5.80

6.24

HDFC Low Duration Fund (IDCW-D)

10.14

07 Jul 2025

0.06

4.50

8.15

7.22

Invesco India Money Market Fund (IDCW-D)

1000.29

07 Jul 2025

0.04

4.21

7.73

7.15

Groww Short Duration Fund (IDCW-W)

1019.32

07 Jul 2025

0.10

4.89

8.49

6.93

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

1033.82

07 Jul 2025

0.02

3.44

6.93

0

Tata Overnight Fund - Regular (IDCW-D) RI

1000.00

07 Jul 2025

0.01

2.84

6.15

6.25

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

07 Jul 2025

0.01

3.38

6.91

6.78

Quantum Liquid Fund - Regular (IDCW-D)

10.00

07 Jul 2025

0.01

3.17

6.78

6.62

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

1000.36

07 Jul 2025

0.09

2.86

6.23

6.38

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

100.53

07 Jul 2025

0.06

4.12

8.10

7.32

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