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Dividend Tracker

FIND FUNDS THAT DECLARE DIVIDEND

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

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

43.95

21 Jul 2025

8.5

6.02

5.73

15.75

Franklin India Equity Savings Fund (IDCW-M)

13.39

21 Jul 2025

0.5

3.69

5.88

9.41

Franklin India Conservative Hybrid Fund (IDCW-M)

13.40

21 Jul 2025

0.9

5.48

7.57

10.73

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

1001

17 Jul 2025

0.01

2.76

5.76

6.15

JM Liquid Fund - (IDCW-D)

10.43

17 Jul 2025

0.01

3.36

6.32

6.55

JM Low Duration Fund (IDCW-D)

10.82

17 Jul 2025

0.01

4.12

6.88

6.49

Franklin India Liquid Fund - Inst (IDCW-D)

1000

17 Jul 2025

0.01

3.29

6.72

6.58

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

1001.19

17 Jul 2025

0.01

3.34

6.89

6.86

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

10.06

17 Jul 2025

0.01

3.89

7.33

6.66

AXIS Treasury Advantage Fund (IDCW-D)

1013.24

17 Jul 2025

0.02

4.34

8.10

7.30

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

1006.25

17 Jul 2025

0.01

3.83

7.51

7.22

Edelweiss Overnight Fund - Regular (IDCW-D) RI

1008.32

17 Jul 2025

0.01

2.80

5.78

6.21

HDFC Money Market Fund (IDCW-D)

1063.64

17 Jul 2025

0.01

4.37

8.15

7.34

Invesco India Liquid Fund (IDCW-D)

1002.75

17 Jul 2025

0.01

3.42

6.99

6.89

Nippon India Liquid Fund - Retail (IDCW-D)

1524.28

17 Jul 2025

0.02

3.12

6.30

6.29

Bank of India Liquid Fund (IDCW-D)

1002.10

17 Jul 2025

0.01

3.44

7.08

7.17

HDFC Low Duration Fund (IDCW-D)

10.14

17 Jul 2025

0.02

4.45

8.10

7.20

Navi Liquid Fund - Regular (IDCW-D)

10.01

17 Jul 2025

0.01

3.18

6.76

8.49

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

1007.54

17 Jul 2025

0.02

4.18

7.61

7.09

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

1005.61

17 Jul 2025

0.01

4.25

8.07

7.39

HDFC Overnight Fund (IDCW-D)

1042.66

17 Jul 2025

0.01

2.88

6.22

6.32

Canara Robeco Savings Fund (IDCW-D)

10.26

17 Jul 2025

0.01

4.23

7.83

7.10

Nippon India Liquid Fund (IDCW-D)

1528.74

17 Jul 2025

0.02

3.45

6.94

6.85

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

1007.44

17 Jul 2025

0.00

3.64

7.01

6.63

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

100.53

17 Jul 2025

0.01

4.12

8.08

7.33

AXIS Liquid Fund - Retail (IDCW-D)

1000.95

17 Jul 2025

0.01

3.27

6.52

6.43

PGIM India Arbitrage Fund (IDCW-M)

11.24

17 Jul 2025

0.59

3.22

6.64

6.48

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

1000

17 Jul 2025

0.01

2.53

5.45

6.04

LIC MF Liquid Fund - Regular (IDCW-D)

1000.17

17 Jul 2025

0.01

3.32

6.86

6.78

Invesco India Low Duration Fund(IDCW-D)

1017.95

17 Jul 2025

0.02

4.24

7.83

7.48

PGIM India Equity Savings Fund (IDCW-M)

12.80

17 Jul 2025

0.65

3.98

5.79

7.61

Franklin India Money Market Fund (IDCW-D)

10.10

17 Jul 2025

0.01

4.32

8.16

7.34

PGIM India Ultra Short Duration Fund (IDCW-D)

10.02

17 Jul 2025

0.01

3.62

6.94

6.50

AXIS Treasury Advantage Fund - Retail (IDCW-D)

1012.47

17 Jul 2025

0.02

4.35

8.17

7.43

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

10.06

17 Jul 2025

0.01

3.69

7.10

6.63

HSBC Money Market Fund (IDCW-D)

10.85

17 Jul 2025

0.01

4.22

7.97

7.09

Franklin India Floating Rate Fund - (IDCW-D)

10.33

17 Jul 2025

0.03

5.11

9.28

7.94

PGIM India Liquid Fund (IDCW-D)

100.30

17 Jul 2025

0.01

3.45

7.02

7.03

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

17 Jul 2025

0.01

3.42

7.01

6.94

360 ONE Liquid Fund (IDCW-D)

1000.45

17 Jul 2025

0.01

3.22

6.72

6.68

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

17 Jul 2025

0.01

3.46

7.10

7.04

ITI Overnight Fund - Regular (IDCW-D) RI

1001

17 Jul 2025

0.01

2.73

5.60

5.94

Tata Overnight Fund - Regular (IDCW-D) RI

1000

17 Jul 2025

0.01

2.81

6.13

6.25

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

1000

17 Jul 2025

0.01

3.49

7.12

6.94

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

17 Jul 2025

0.01

3.44

7.24

6.89

HSBC Banking and PSU Debt Fund (IDCW-D)

11.11

17 Jul 2025

0.06

4.47

8.06

6.78

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

17 Jul 2025

0.01

4.47

9.09

9.08

Quantum Liquid Fund - Regular (IDCW-D)

10.00

17 Jul 2025

0.01

3.12

6.73

6.61

Canara Robeco Ultra Short Term Fund (IDCW-D)

1240.71

17 Jul 2025

0.01

3.65

7.01

6.44

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

1000.01

17 Jul 2025

0.01

2.79

5.77

6.09

Union Overnight Fund - Regular (IDCW-D) RI

1001.25

17 Jul 2025

0.00

2.37

5.38

5.37

Tata Treasury Advantage Fund (IDCW-D)

1004.78

17 Jul 2025

0.01

4.26

7.99

7.07

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

17 Jul 2025

0.01

4.29

8.00

6.90

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

17 Jul 2025

0.03

4.83

8.96

7.97

HSBC Liquid Fund (IDCW-D)

1001.37

17 Jul 2025

0.01

3.49

7.27

7.04

AXIS Corporate Bond Fund - Regular (IDCW-D)

10.23

17 Jul 2025

0.05

5.37

9.42

7.64

Nippon India Corporate Bond Fund - (IDCW-D)

17.09

17 Jul 2025

0.08

5.16

9.46

7.89

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

1093.41

17 Jul 2025

0.01

3.56

6.93

6.29

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

1000.00

17 Jul 2025

0.01

2.45

5.32

6.08

Quant Liquid Plan (IDCW-D)

12.81

17 Jul 2025

0.02

3.43

6.77

6.11

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

163.69

17 Jul 2025

0.07

9.65

13.78

9.19

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

10.05

17 Jul 2025

0.01

3.93

7.42

6.79

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

17 Jul 2025

0.02

3.47

7.30

6.97

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.10

17 Jul 2025

0.01

4.04

7.79

7.09

UTI-Overnight Fund (IDCW-D)

1370.86

17 Jul 2025

0.01

2.73

5.62

5.84

JM Overnight Fund - Regular (IDCW-D) RI

1000

17 Jul 2025

0.01

2.75

5.20

5.96

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

1008.60

17 Jul 2025

0.01

3.79

6.98

6.40

HDFC Liquid Fund (IDCW-D)

1019.82

17 Jul 2025

0.01

3.45

7.09

6.93

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

17 Jul 2025

0.02

3.16

6.43

6.26

Union Liquid Fund (IDCW-D)

1001.19

17 Jul 2025

0.01

3.41

7.20

6.92

Kotak Liquid Fund - Regular (IDCW-D)

1222.81

17 Jul 2025

0.01

3.58

7.17

6.98

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

1000.02

17 Jul 2025

0.01

2.89

5.92

6.21

PGIM India Aggressive Hybrid Equity Fund (IDCW-M)

24.49

17 Jul 2025

1.67

5.97

5.27

15.57

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

1000.13

17 Jul 2025

0.01

2.86

5.80

6.24

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

12.37

17 Jul 2025

0.02

4.23

8.56

6.86

Aditya Birla SL Money Manager Fund (IDCW-D)

100.48

17 Jul 2025

0.02

4.30

8.18

7.52

Tata Money Market Fund - Regular (IDCW-D)

1114.52

17 Jul 2025

0.01

4.32

8.13

7.51

Invesco India Money Market Fund (IDCW-D)

1000.29

17 Jul 2025

0.01

4.18

7.69

7.15

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

17 Jul 2025

0.02

4.44

8.48

7.96

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

17 Jul 2025

0.01

2.86

5.81

6.06

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

17 Jul 2025

0.01

2.75

5.78

6.06

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

17 Jul 2025

0.01

3.91

7.58

7.09

Invesco India Short Duration Fund (IDCW-D)

1036.86

17 Jul 2025

0.05

5.02

8.80

7.27

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

102.12

17 Jul 2025

0.01

4.37

8.38

8.13

AXIS Overnight Fund - Regular (IDCW-D) RI

1000.50

17 Jul 2025

0.01

2.72

5.64

5.99

Groww Liquid Fund (IDCW-D)

1002.08

17 Jul 2025

0.01

3.46

6.97

6.76

Nippon India ETF Nifty 1D Rate Liquid BeES

1000

17 Jul 2025

0.01

2.51

4.88

4.99

TRUSTMF Overnight Fund (IDCW-D) RI

1209.63

17 Jul 2025

0.00

3.84

8.29

7.29

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

10.00

17 Jul 2025

0.01

3.09

6.28

6.29

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

1018.02

17 Jul 2025

0.01

4.07

7.60

6.79

ITI Liquid Fund - Regular (IDCW-D) RI

1001

17 Jul 2025

0.01

3.12

6.20

6.24

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

17 Jul 2025

0.01

3.67

7.23

6.98

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

1000

17 Jul 2025

0.01

3.24

6.77

0

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

17 Jul 2025

0.01

3.32

6.69

6.37

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

101.01

17 Jul 2025

0.01

4.35

8.19

7.30

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

1013.61

17 Jul 2025

0.01

3.78

6.77

0

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

17 Jul 2025

0.01

3.59

7.48

7.89

Nippon India Low Duration Fund (IDCW-D)

1018.02

17 Jul 2025

0.01

4.27

8.02

7.01

Sundaram Aggressive Hybrid Fund - (IDCW-M)

28.35

17 Jul 2025

2.5

6.41

3.99

15.64

Bandhan Low Duration Fund (IDCW-D)

10.10

17 Jul 2025

0.01

4.30

8.01

7.18

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