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Contains latest dividends announced by various schemes as of today.

Scheme Name
 
NAV Rs. As
On 23-02-20
Dividend
%
Record
Date
1 Mth
%
3 Mths
%
6 Mths
%
1 Yr
%
3 Yrs
%
Axis Liquid Fund(DD)-Direct Plan 1000.96 0.01 23-Feb-2020 3.82 3.77 3.92 4.57 4.95
Axis Liquid Fund-Reg(DD) 1001.40 0.01 23-Feb-2020 3.78 3.73 3.89 4.53 4.90
Axis Liquid-Ret(DD) 1000.96 0.01 23-Feb-2020 3.47 3.48 3.62 4.25 4.55
Axis Overnight Fund(DD)-Direct Plan 1000.51 0.01 23-Feb-2020 3.51 3.45 3.54 NA NA
Axis Overnight Fund-Reg(DD) 1000.50 0.01 23-Feb-2020 3.47 3.41 3.50 NA NA
Baroda Liquid Fund(DD) 1001.20 0.01 23-Feb-2020 3.75 3.73 3.90 4.48 4.88
Baroda Liquid Fund(DD)-Direct Plan 1002.08 0.01 23-Feb-2020 3.82 3.80 3.98 4.55 4.96
Baroda Liquid-Reg(DD) 1006.06 0.01 23-Feb-2020 3.74 3.72 3.90 4.48 4.88
Baroda Overnight Fund(DD)-Direct Plan 1000.00 0.01 23-Feb-2020 3.54 3.40 3.47 NA NA
Baroda Overnight Fund-Reg(DD) 1000.00 0.01 23-Feb-2020 3.50 3.44 3.32 NA NA