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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 Conservative Hybrid Fund (IDCW-M)

13.39

21 Jul 2025

0.9

5.36

7.33

10.58

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

43.82

21 Jul 2025

8.5

5.69

5.32

15.30

Franklin India Equity Savings Fund (IDCW-M)

13.38

21 Jul 2025

0.5

3.63

5.67

9.21

Bandhan Bond Fund - MTP - Regular (IDCW-D)

10.28

18 Jul 2025

0.05

4.94

9.19

7.14

Bandhan Money Market Fund - Regular (IDCW-D)

10.09

18 Jul 2025

0.01

4.31

8.00

6.91

HDFC Low Duration Fund (IDCW-D)

10.14

18 Jul 2025

0.03

4.49

8.10

7.21

Navi Liquid Fund - Regular (IDCW-D)

10.01

18 Jul 2025

0.01

3.19

6.73

8.49

HSBC Money Market Fund (IDCW-D)

10.85

18 Jul 2025

0.02

4.24

7.97

7.10

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

101.01

18 Jul 2025

0.02

4.17

7.71

6.92

Franklin India Liquid Fund - Inst (IDCW-D)

1000

18 Jul 2025

0.01

3.31

6.73

6.58

Tata Liquid Fund - Regular (IDCW-D)

1001.51

18 Jul 2025

0.01

3.46

7.14

6.82

HSBC Banking and PSU Debt Fund (IDCW-D)

11.11

18 Jul 2025

0.05

4.52

8.02

6.77

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

163.69

18 Jul 2025

0.06

9.64

13.82

9.20

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

100.53

18 Jul 2025

0.02

4.14

8.09

7.34

Mahindra Manulife Liquid Fund - Regular (IDCW-D)

1001.04

18 Jul 2025

0.01

3.37

7.06

7.15

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

1000

18 Jul 2025

0.01

3.50

7.13

6.95

Aditya Birla SL Floating Rate Fund (IDCW-D)

101.22

18 Jul 2025

0.03

4.61

8.57

7.71

Aditya Birla SL Liquid Fund - (IDCW-D)

100.19

18 Jul 2025

0.01

3.42

7.03

6.94

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

100.48

18 Jul 2025

0.01

4.53

8.50

7.78

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

18 Jul 2025

0.04

4.87

8.96

7.99

Franklin India Liquid Fund - Regular (IDCW-D)

1509.23

18 Jul 2025

0.01

3.18

6.45

6.26

Parag Parikh Liquid Fund - Regular (IDCW-D)

1000.54

18 Jul 2025

0.01

3.31

6.67

6.37

Kotak Overnight Fund - Regular (IDCW-D) RI

1004.75

18 Jul 2025

0.01

2.74

5.78

6.07

Tata Treasury Advantage Fund (IDCW-D)

1004.81

18 Jul 2025

0.01

4.28

7.99

7.09

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

12.37

18 Jul 2025

0.04

4.27

8.53

6.87

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

18 Jul 2025

0.01

4.42

9.11

9.08

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

100.56

18 Jul 2025

0.03

5.83

10.16

8.33

Union Liquid Fund (IDCW-D)

1001.19

18 Jul 2025

0.01

3.40

7.18

6.92

Tata Money Market Fund - Regular (IDCW-D)

1114.52

18 Jul 2025

0.01

4.34

8.13

7.52

HSBC Ultra Short Duration Fund (IDCW-D) RI

1031.72

18 Jul 2025

0.01

3.92

7.58

7.09

Bandhan Overnight Fund - Regular (IDCW-D) RI

1000.00

18 Jul 2025

0.01

3.55

7.49

7.88

HDFC Liquid Fund (IDCW-D)

1019.82

18 Jul 2025

0.01

3.47

7.08

6.93

ICICI Pru Ultra Short Term Fund (IDCW-D)

10.10

18 Jul 2025

0.01

4.07

7.78

7.10

HSBC Liquid Fund (IDCW-D)

1001.37

18 Jul 2025

0.01

3.49

7.26

7.03

ICICI Pru BSE Liquid Rate ETF - IDCW

1000

18 Jul 2025

0.01

2.54

5.81

6.00

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

1000.00

18 Jul 2025

0.01

2.97

6.00

6.15

Tata Overnight Fund - Regular (IDCW-D) RI

1000

18 Jul 2025

0.01

2.81

6.12

6.25

HSBC Liquid Fund - Inst (IDCW-D)

1562.82

18 Jul 2025

0.02

3.46

7.31

6.97

HDFC Ultra Short Term Fund (IDCW-D)

10.10

18 Jul 2025

0.02

3.95

7.56

6.95

Aditya Birla SL Money Manager Fund (IDCW-D)

100.48

18 Jul 2025

0.01

4.32

8.17

7.54

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

1000.02

18 Jul 2025

0.01

2.88

5.94

6.22

Kotak Liquid Fund - Regular (IDCW-D)

1222.81

18 Jul 2025

0.01

3.57

7.16

6.98

Bandhan Floater Fund - Regular (IDCW-D) RI

10.13

18 Jul 2025

0.02

5.30

9.76

7.71

HSBC Overnight Fund (IDCW-D) RI

1000.01

18 Jul 2025

0.01

2.95

6.05

6.21

Union Overnight Fund - Regular (IDCW-D) RI

1001.25

18 Jul 2025

0.01

2.37

5.36

5.37

ICICI Pru Savings Fund - Regular (IDCW-D)

105.73

18 Jul 2025

0.03

4.47

8.48

7.98

Bandhan Banking and PSU Fund (IDCW-D)

10.87

18 Jul 2025

0.04

4.94

9.03

7.51

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

102.14

18 Jul 2025

0.01

4.41

8.42

8.16

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

18 Jul 2025

0.01

2.87

5.82

6.06

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

101.01

18 Jul 2025

0.03

4.39

8.20

7.33

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

1007.54

18 Jul 2025

0.03

4.22

7.63

7.12

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

1004.98

18 Jul 2025

0.01

3.74

7.11

6.78

Shriram Overnight Fund (IDCW-D) RI

10

18 Jul 2025

0.01

2.97

6.11

0

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

18 Jul 2025

0.01

3.69

7.25

6.98

Helios Overnight Fund - Regular (IDCW-D) RI

1000

18 Jul 2025

0.01

3.13

6.68

0

Bandhan Low Duration Fund (IDCW-D)

10.10

18 Jul 2025

0.02

4.33

8.01

7.19

HDFC Money Market Fund (IDCW-D)

1063.64

18 Jul 2025

0.01

4.39

8.13

7.35

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

100.44

18 Jul 2025

0.02

4.34

8.14

7.50

HDFC Overnight Fund (IDCW-D)

1042.66

18 Jul 2025

0.01

2.90

6.21

6.32

Franklin India Money Market Fund (IDCW-D)

10.10

18 Jul 2025

0.01

4.34

8.16

7.35

Franklin India Floating Rate Fund - (IDCW-D)

10.33

18 Jul 2025

0.10

5.21

9.34

7.99

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

10.05

18 Jul 2025

0.02

3.88

7.60

7.72

HSBC Liquid Fund - Reg (IDCW-D)

1019.3

18 Jul 2025

0.01

3.44

7.23

6.89

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

1001.59

18 Jul 2025

0.01

3.29

6.74

6.86

DSP Ultra Short Fund (IDCW-D)

1005.49

17 Jul 2025

0.01

4.25

7.65

6.82

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

100.53

17 Jul 2025

0.01

4.14

8.09

7.34

Aditya Birla SL Floating Rate Fund (IDCW-D)

101.22

17 Jul 2025

0.03

4.61

8.57

7.71

HDFC Floating Rate Debt Fund (IDCW-D)

10.08

17 Jul 2025

0.03

4.87

8.96

7.99

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

100.56

17 Jul 2025

0.02

5.83

10.16

8.33

Franklin India Liquid Fund - Inst (IDCW-D)

1000

17 Jul 2025

0.01

3.31

6.73

6.58

Helios Overnight Fund - Regular (IDCW-D) RI

1000

17 Jul 2025

0.01

3.13

6.68

0

ICICI Pru Liquid Fund - Regular (IDCW-D)

100.14

17 Jul 2025

0.01

3.69

7.25

6.98

JM Low Duration Fund (IDCW-D)

10.82

17 Jul 2025

0.01

4.14

6.86

6.49

HDFC Low Duration Fund (IDCW-D)

10.14

17 Jul 2025

0.02

4.49

8.10

7.21

Sundaram Balanced Advantage Fund (IDCW-M)

15.66

17 Jul 2025

1.15

5.65

3.59

12.80

HSBC Banking and PSU Debt Fund (IDCW-D)

11.11

17 Jul 2025

0.06

4.52

8.02

6.77

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

10.71

17 Jul 2025

0.02

4.03

7.42

6.62

DSP Credit Risk Fund (IDCW-D)

11.12

17 Jul 2025

0.03

18.56

22.94

14.72

SBI NIFTY 1D Rate ETF

1000

17 Jul 2025

0.01

2.65

6.09

0

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

102.14

17 Jul 2025

0.01

4.41

8.42

8.16

Invesco India Liquid Fund (IDCW-D)

1002.75

17 Jul 2025

0.01

3.42

6.98

6.89

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

10.06

17 Jul 2025

0.01

3.91

7.30

6.66

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

101.01

17 Jul 2025

0.01

4.17

7.71

6.92

Bandhan Bond Fund - MTP - Regular (IDCW-D)

10.28

17 Jul 2025

0.05

4.94

9.19

7.14

Mirae Asset Liquid Fund - Regular (IDCW-D)

1066.43

17 Jul 2025

0.01

3.40

7.07

6.87

HSBC Liquid Fund (IDCW-D)

1001.37

17 Jul 2025

0.01

3.49

7.26

7.03

Shriram Overnight Fund (IDCW-D) RI

10

17 Jul 2025

0.01

2.97

6.11

0

Aditya Birla SL Money Manager Fund (IDCW-D)

100.48

17 Jul 2025

0.02

4.32

8.17

7.54

Canara Robeco Savings Fund (IDCW-D)

10.26

17 Jul 2025

0.01

4.25

7.81

7.10

PGIM India Ultra Short Duration Fund (IDCW-D)

10.02

17 Jul 2025

0.01

3.63

6.93

6.50

Sundaram Aggressive Hybrid Fund - (IDCW-M)

27.99

17 Jul 2025

2.5

5.97

3.37

15.11

PGIM India Liquid Fund (IDCW-D)

100.30

17 Jul 2025

0.01

3.45

7.01

7.03

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

100.48

17 Jul 2025

0.02

4.53

8.50

7.78

Bandhan Liquid Fund - Regular (IDCW-D)

1001.41

17 Jul 2025

0.01

4.42

9.11

9.08

Mirae Asset Nifty 1D Rate Liquid ETF-IDCW

1000

17 Jul 2025

0.01

3.20

6.67

0

HDFC Liquid Fund (IDCW-D)

1019.82

17 Jul 2025

0.01

3.47

7.08

6.93

Invesco India Low Duration Fund(IDCW-D)

1017.95

17 Jul 2025

0.02

4.26

7.81

7.49

Canara Robeco Liquid Fund - (IDCW-D)

1005.5

17 Jul 2025

0.01

3.46

7.10

7.04

ICICI Pru Overnight Fund (IDCW-D)RI

1000.00

17 Jul 2025

0.01

2.87

5.82

6.06

SBI Liquid Fund (IDCW-D)

1140.73

17 Jul 2025

0.01

3.36

6.88

5.15

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