All - Dividend Calendar

20 Mar 26 | 12:00 AM

  • Kotak Gilt - In...
    Kotak Gilt - Invest Plan (IDCW)

    Abhishek Bisen

    Gilt Funds - Medium & Long Term

    • Net Asset Value

      18.14

      -0.10 -0.57%

      • Details

        Dividend Per Unit 0.0323

        Dividend Per Unit 0.0323
  • Franklin India ...
    Franklin India Corporate Debt Fund - (IDCW-A)

    Rahul Goswami

    Income Funds

    • Net Asset Value

      16.48

      -0.03 -0.20%

      • Details

        Dividend Per Unit 1.15

        Dividend Per Unit 1.15
  • Nippon India Me...
    Nippon India Medium to Long Duration Fund - (IDCW-Q)

    Vivek Sharma

    Income Funds

    • Net Asset Value

      12.95

      -0.06 -0.48%

      • Details

        Dividend Per Unit 0.111

        Dividend Per Unit 0.111
  • Nippon India Me...
    Nippon India Medium to Long Duration Fund - (IDCW-A)

    Vivek Sharma

    Income Funds

    • Net Asset Value

      12.58

      -0.06 -0.48%

      • Details

        Dividend Per Unit 0.4696

        Dividend Per Unit 0.4696
  • Nippon India Co...
    Nippon India Corporate Bond Fund - (IDCW-Q)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      11.89

      -0.02 -0.15%

      • Details

        Dividend Per Unit 0.109

        Dividend Per Unit 0.109
  • Franklin India ...
    Franklin India Conservative Hybrid Fund (IDCW-M)

    Rajasa Kakulavarapu

    Hybrid - Debt Oriented

    • Net Asset Value

      12.36

      -0.02 -0.20%

      • Details

        Dividend Per Unit 0.075

        Dividend Per Unit 0.075
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-W)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,093.70

      0.69 0.06%

      • Details

        Dividend Per Unit 1.5446

        Dividend Per Unit 1.5446
  • Franklin India ...
    Franklin India Money Market Fund (IDCW-Q)

    Rohan Maru

    Ultra Short Term Funds

    • Net Asset Value

      11.08

      0.00 0.04%

      • Details

        Dividend Per Unit 0.155

        Dividend Per Unit 0.155
  • Bandhan Money M...
    Bandhan Money Market Fund - Regular (IDCW-W)

    Brijesh Shah

    Ultra Short Term Funds

    • Net Asset Value

      10.14

      0.00 0.03%

      • Details

        Dividend Per Unit 0.0155371

        Dividend Per Unit 0.0155371
  • Nippon India Ul...
    Nippon India Ultra Short Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,114.15

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.1871

        Dividend Per Unit 0.1871
  • Nippon India Li...
    Nippon India Liquid Fund - Retail (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,524.28

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1416

        Dividend Per Unit 0.1416
  • Nippon India Co...
    Nippon India Conservative Hybrid Fund (IDCW-Q)

    Sushil Budhia

    Monthly Income Plans - Long Term

    • Net Asset Value

      12.12

      0.02 0.15%

      • Details

        Dividend Per Unit 0.0378

        Dividend Per Unit 0.0378
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-D)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,528.74

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1682

        Dividend Per Unit 0.1682
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - Inst (IDCW-W)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      108.52

      0.04 0.03%

      • Details

        Dividend Per Unit 0.233724

        Dividend Per Unit 0.233724
  • Aditya Birla SL...
    Aditya Birla SL Liquid Fund - (IDCW-W)

    Kaustubh Gupta

    Liquid Funds

    • Net Asset Value

      100.54

      0.03 0.03%

      • Details

        Dividend Per Unit 0.119927

        Dividend Per Unit 0.119927
  • Franklin India ...
    Franklin India G-Sec Fund (IDCW-Q)

    Rahul Goswami

    Gilt Funds - Medium & Long Term

    • Net Asset Value

      10.36

      -0.06 -0.58%

      • Details

        Dividend Per Unit 0.13

        Dividend Per Unit 0.13
  • Nippon India Fl...
    Nippon India Floater Fund (IDCW-M)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      11.10

      -0.02 -0.14%

      • Details

        Dividend Per Unit 0.0096

        Dividend Per Unit 0.0096
  • Nippon India Fl...
    Nippon India Floater Fund (IDCW-D)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      10.22

      -0.01 -0.14%

      • Details

        Dividend Per Unit 0.0038

        Dividend Per Unit 0.0038
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-W)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,008.27

      0.34 0.03%

      • Details

        Dividend Per Unit 1.388

        Dividend Per Unit 1.388
  • Aditya Birla SL...
    Aditya Birla SL Money Manager Fund (IDCW-W)

    Mohit Sharma

    Ultra Short Term Funds

    • Net Asset Value

      100.23

      0.04 0.04%

      • Details

        Dividend Per Unit 0.154434

        Dividend Per Unit 0.154434
  • Nippon India Sh...
    Nippon India Short Duration Fund - (IDCW-Q)

    Sushil Budhia

    Short Term Income Funds

    • Net Asset Value

      14.79

      -0.02 -0.13%

      • Details

        Dividend Per Unit 0.1592

        Dividend Per Unit 0.1592
  • Bandhan Low Dur...
    Bandhan Low Duration Fund (IDCW-W)

    Harshal Joshi

    Ultra Short Term Funds

    • Net Asset Value

      10.12

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0107492

        Dividend Per Unit 0.0107492
  • Invesco India L...
    Invesco India Liquid Fund (IDCW-D)

    Krishna Cheemalapati

    Liquid Funds

    • Net Asset Value

      1,002.76

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1271

        Dividend Per Unit 0.1271
  • Canara Robeco S...
    Canara Robeco Savings Fund (IDCW-D)

    Kunal Jain

    Income Funds

    • Net Asset Value

      10.26

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.0012

        Dividend Per Unit 0.0012
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,012.20

      -1.03 -0.10%

      • Details

        Dividend Per Unit 0.0671

        Dividend Per Unit 0.0671
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,036.88

      -0.17 -0.02%

      • Details

        Dividend Per Unit 2.1912

        Dividend Per Unit 2.1912
  • Nippon India Lo...
    Nippon India Low Duration Fund - Retail (IDCW-Q)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,021.14

      -0.17 -0.02%

      • Details

        Dividend Per Unit 12.8782

        Dividend Per Unit 12.8782
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-D)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,012.20

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.0769

        Dividend Per Unit 0.0769
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-M)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,031.64

      -0.18 -0.02%

      • Details

        Dividend Per Unit 2.3272

        Dividend Per Unit 2.3272
  • Nippon India Lo...
    Nippon India Low Duration Fund (IDCW-Q)

    Vivek Sharma

    Ultra Short Term Funds

    • Net Asset Value

      1,017.66

      -0.18 -0.02%

      • Details

        Dividend Per Unit 13.3019

        Dividend Per Unit 13.3019
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Retail (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.80

      0.05 0.05%

      • Details

        Dividend Per Unit 0.131332

        Dividend Per Unit 0.131332
  • Aditya Birla SL...
    Aditya Birla SL Savings Fund - Regular (IDCW-W)

    Kaustubh Gupta

    Ultra Short Term Funds

    • Net Asset Value

      100.74

      0.05 0.05%

      • Details

        Dividend Per Unit 0.125285

        Dividend Per Unit 0.125285
  • PGIM India Liqu...
    PGIM India Liquid Fund (IDCW-D)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      100.30

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0143

        Dividend Per Unit 0.0143
  • PGIM India Liqu...
    PGIM India Liquid Fund (IDCW-W)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      100.52

      -0.27 -0.27%

      • Details

        Dividend Per Unit 0.1201

        Dividend Per Unit 0.1201
  • Mirae Asset Low...
    Mirae Asset Low Duration Fund - Regular (IDCW-D)

    Basant Bafna

    Ultra Short Term Funds

    • Net Asset Value

      1,005.16

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.08155

        Dividend Per Unit 0.08155
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-W)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.10

      0.01 0.08%

      • Details

        Dividend Per Unit 0.0135

        Dividend Per Unit 0.0135
  • PGIM India Ultr...
    PGIM India Ultra Short Duration Fund (IDCW-D)

    Puneet Pal

    Ultra Short Term Funds

    • Net Asset Value

      10.02

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00079999

        Dividend Per Unit 0.00079999
  • Canara Robeco L...
    Canara Robeco Liquid Fund - (IDCW-D)

    Kunal Jain

    Liquid Funds

    • Net Asset Value

      1,005.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1679

        Dividend Per Unit 0.1679
  • Canara Robeco U...
    Canara Robeco Ultra Short Term Fund (IDCW-D)

    Kunal Jain

    Ultra Short Term Funds

    • Net Asset Value

      1,240.71

      -0.21 -0.02%

      • Details

        Dividend Per Unit 0.1679

        Dividend Per Unit 0.1679
  • UTI-Ultra Short...
    UTI-Ultra Short Duration Fund (IDCW-D)

    Abhisek Sonthalia

    Ultra Short Term Funds

    • Net Asset Value

      1,046.75

      0.22 0.02%

      • Details

        Dividend Per Unit 0.350919

        Dividend Per Unit 0.350919
  • Mirae Asset Liq...
    Mirae Asset Liquid Fund - Regular (IDCW-D)

    Pranavi Kulkarni

    Liquid Funds

    • Net Asset Value

      1,066.43

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.10766

        Dividend Per Unit 0.10766
  • Baroda BNP Pari...
    Baroda BNP Paribas Liquid Fund - Reg (IDCW-D)

    Vikram Pamnani

    Liquid Funds

    • Net Asset Value

      1,001.20

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.101935

        Dividend Per Unit 0.101935
  • Nippon India Cr...
    Nippon India Credit Risk Fund (IDCW-Q)

    Sushil Budhia

    Income Funds

    • Net Asset Value

      12.97

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.2191

        Dividend Per Unit 0.2191
  • Bank of India L...
    Bank of India Liquid Fund (IDCW-D)

    Mithraem Bharucha

    Liquid Funds

    • Net Asset Value

      1,005.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.105265

        Dividend Per Unit 0.105265
  • Bank of India U...
    Bank of India Ultra Short Duration Fund (IDCW-D)

    Mithraem Bharucha

    Ultra Short Term Funds

    • Net Asset Value

      1,005.00

      -0.17 -0.02%

      • Details

        Dividend Per Unit 0.211658

        Dividend Per Unit 0.211658
  • AXIS Liquid Fun...
    AXIS Liquid Fund (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.103153

        Dividend Per Unit 0.103153
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,013.25

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.0619045

        Dividend Per Unit 0.0619045
  • Nippon India Mo...
    Nippon India Money Market Fund (IDCW-Q)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,013.82

      0.35 0.03%

      • Details

        Dividend Per Unit 14.2613

        Dividend Per Unit 14.2613
  • Nippon India Li...
    Nippon India Liquid Fund (IDCW-Q)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      1,007.20

      0.00 - 0.00%

      • Details

        Dividend Per Unit 14.8292

        Dividend Per Unit 14.8292
  • AXIS Liquid Fun...
    AXIS Liquid Fund - Retail (IDCW-D)

    Devang Shah

    Liquid Funds

    • Net Asset Value

      1,000.96

      -0.01 - -0.00%

      • Details

        Dividend Per Unit 0.0896504

        Dividend Per Unit 0.0896504
  • AXIS Treasury A...
    AXIS Treasury Advantage Fund - Retail (IDCW-D)

    Devang Shah

    Ultra Short Term Funds

    • Net Asset Value

      1,012.47

      -0.19 -0.02%

      • Details

        Dividend Per Unit 0.061814

        Dividend Per Unit 0.061814
  • Nippon India Fl...
    Nippon India Floater Fund (IDCW-Q)

    Vikas Agrawal

    Short Term Income Funds

    • Net Asset Value

      10.93

      -0.02 -0.14%

      • Details

        Dividend Per Unit 0.1162

        Dividend Per Unit 0.1162
  • Groww Liquid Fu...
    Groww Liquid Fund (IDCW-D)

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,002.42

      0.16 0.02%

      • Details

        Dividend Per Unit 0.1598

        Dividend Per Unit 0.1598
  • Motilal Oswal U...
    Motilal Oswal Ultra Short Term Fund (IDCW-W)

    Rakesh Shetty

    Ultra Short Term Funds

    • Net Asset Value

      11.48

      0.01 0.10%

      • Details

        Dividend Per Unit 0.0132152

        Dividend Per Unit 0.0132152
  • Franklin India ...
    Franklin India Banking & PSU Debt Fund (IDCW)

    Chandni Gupta

    Income Funds

    • Net Asset Value

      10.76

      -0.03 -0.25%

      • Details

        Dividend Per Unit 0.16

        Dividend Per Unit 0.16
  • Nippon India Me...
    Nippon India Medium Duration Fund (IDCW-Q)

    Sushil Budhia

    Income Funds

    • Net Asset Value

      10.80

      -0.01 -0.13%

      • Details

        Dividend Per Unit 0.1539

        Dividend Per Unit 0.1539
  • Nippon India Ba...
    Nippon India Banking and PSU Fund (IDCW-Q)

    Pranay Sinha

    Ultra Short Term Funds

    • Net Asset Value

      10.70

      -0.02 -0.17%

      • Details

        Dividend Per Unit 0.0889

        Dividend Per Unit 0.0889
  • Mahindra Manuli...
    Mahindra Manulife Liquid Fund - Regular (IDCW-W)

    Rahul Pal

    Liquid Funds

    • Net Asset Value

      1,009.74

      0.17 0.02%

      • Details

        Dividend Per Unit 1.13451

        Dividend Per Unit 1.13451
  • Quantum Liquid ...
    Quantum Liquid Fund - Regular (IDCW-D)

    Sneha Pandey

    Liquid Funds

    • Net Asset Value

      10.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.00083326

        Dividend Per Unit 0.00083326
  • Baroda BNP Pari...
    Baroda BNP Paribas Ultra Short Duration Fund-Reg (IDCW-D)

    Vikram Pamnani

    Ultra Short Term Funds

    • Net Asset Value

      1,006.26

      -0.18 -0.02%

      • Details

        Dividend Per Unit 0.147188

        Dividend Per Unit 0.147188
  • Nippon India Ni...
    Nippon India Nivesh Lakshya Long Duration Fund (IDCW-Q)

    Pranay Sinha

    Income Funds

    • Net Asset Value

      11.18

      -0.09 -0.79%

      • Details

        Dividend Per Unit 0.0151

        Dividend Per Unit 0.0151
  • Nippon India Ni...
    Nippon India Nivesh Lakshya Long Duration Fund (IDCW-A)

    Pranay Sinha

    Income Funds

    • Net Asset Value

      11.36

      -0.09 -0.79%

      • Details

        Dividend Per Unit 0.214

        Dividend Per Unit 0.214
  • Franklin India ...
    Franklin India Equity Savings Fund (IDCW-M)

    Rajasa Kakulavarapu

    Hybrid - Arbitrage Oriented

    • Net Asset Value

      13.07

      0.00 0.01%

      • Details

        Dividend Per Unit 0.045

        Dividend Per Unit 0.045
  • AXIS Ultra Shor...
    AXIS Ultra Short Duration Fund - Regular (IDCW-D)

    Sachin Jain

    Ultra Short Term Funds

    • Net Asset Value

      10.07

      -0.00 -0.02%

      • Details

        Dividend Per Unit 0.00193612

        Dividend Per Unit 0.00193612
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-D)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0142

        Dividend Per Unit 0.0142
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-W)RI

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.11

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0973

        Dividend Per Unit 0.0973
  • Nippon India Ov...
    Nippon India Overnight Fund - Regular (IDCW-Q)

    Vikas Agrawal

    Liquid Funds

    • Net Asset Value

      100.47

      0.00 - 0.00%

      • Details

        Dividend Per Unit 1.2657

        Dividend Per Unit 1.2657
  • Bandhan Overnig...
    Bandhan Overnight Fund - Regular (IDCW-W) RI

    Brijesh Shah

    Liquid Funds

    • Net Asset Value

      1,001.21

      0.14 0.01%

      • Details

        Dividend Per Unit 0.963986

        Dividend Per Unit 0.963986
  • AXIS Overnight ...
    AXIS Overnight Fund - Regular (IDCW-D) RI

    Sachin Jain

    Liquid Funds

    • Net Asset Value

      1,000.50

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.143813

        Dividend Per Unit 0.143813
  • ITI Liquid Fund...
    ITI Liquid Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.40

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1718

        Dividend Per Unit 0.1718
  • Groww Overnight...
    Groww Overnight Fund - Regular (IDCW-D) RI

    Kaustubh Sule

    Liquid Funds

    • Net Asset Value

      1,001.33

      0.13 0.01%

      • Details

        Dividend Per Unit 0.1621

        Dividend Per Unit 0.1621
  • Canara Robeco O...
    Canara Robeco Overnight Fund - Regular (IDCW-D) RI

    Suman Prasad

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1448

        Dividend Per Unit 0.1448
  • PGIM India Over...
    PGIM India Overnight Fund - Regular (IDCW-D) RI

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,000.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.0907

        Dividend Per Unit 0.0907
  • PGIM India Over...
    PGIM India Overnight Fund - Regular (IDCW-W)

    Puneet Pal

    Liquid Funds

    • Net Asset Value

      1,007.17

      -0.74 -0.07%

      • Details

        Dividend Per Unit 0.941194

        Dividend Per Unit 0.941194
  • ITI Overnight F...
    ITI Overnight Fund - Regular (IDCW-D) RI

    Laukik Bagwe

    Liquid Funds

    • Net Asset Value

      1,001.00

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1403

        Dividend Per Unit 0.1403
  • Mirae Asset Ove...
    Mirae Asset Overnight Fund - Regular (IDCW-D) RI

    Krishnpal Yadav

    Liquid Funds

    • Net Asset Value

      1,000.01

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.14711

        Dividend Per Unit 0.14711
  • ITI Ultra Short...
    ITI Ultra Short Duration Fund - Reg (IDCW-D) RI

    Laukik Bagwe

    Ultra Short Term Funds

    • Net Asset Value

      1,001.00

      -0.17 -0.02%

      • Details

        Dividend Per Unit 0.2239

        Dividend Per Unit 0.2239
  • Bajaj Finserv L...
    Bajaj Finserv Liquid Fund - Regular (IDCW-D) RI

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,033.82

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1394

        Dividend Per Unit 0.1394
  • Bajaj Finserv O...
    Bajaj Finserv Overnight Fund - Regular (IDCW-D) RI

    Siddharth Chaudhary

    Liquid Funds

    • Net Asset Value

      1,032.89

      0.00 - 0.00%

      • Details

        Dividend Per Unit 0.1324

        Dividend Per Unit 0.1324
  • Franklin India ...
    Franklin India Ultra Short Duration Fund-Reg (IDCW)

    Pallab Roy

    Ultra Short Term Funds

    • Net Asset Value

      10.60

      0.01 0.06%

      • Details

        Dividend Per Unit 0.1275

        Dividend Per Unit 0.1275
  • Franklin India ...
    Franklin India Long Duration Fund - Regular (IDCW)

    Chandni Gupta

    Income Funds

    • Net Asset Value

      10.11

      -0.06 -0.63%

      • Details

        Dividend Per Unit 0.0725

        Dividend Per Unit 0.0725
  • Franklin India ...
    Franklin India Low Duration Fund - Regular (IDCW)

    Chandni Gupta

    Ultra Short Term Funds

    • Net Asset Value

      10.45

      0.00 0.01%

      • Details

        Dividend Per Unit 0.11

        Dividend Per Unit 0.11