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| Scheme | Category | Dividend Date | Dividend (Rs/Unit) |
|---|---|---|---|
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-10-27 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-09-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-08-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-07-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-06-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-05-26 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-04-25 | 1.8571 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-03-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-02-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2025-01-27 | 1.1429 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-12-25 | 0.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-11-25 | 1.8571 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-10-25 | 1.8571 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-09-25 | 4 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-08-26 | 5.3164 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-07-25 | 5.1148 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-06-25 | 3.0588 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-05-27 | 4 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-04-25 | 2.5714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-03-26 | 5.7857 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-02-26 | 6.5 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2024-01-25 | 10.7857 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2023-12-26 | 10.0714 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2023-11-28 | 6.8571 |
| ITI Overnight Fund - Regular Plan - IDCW - Monthly | Overnight Fund | 2023-10-25 | 8.6429 |
Category and AMC level dividend history is available for past 3 years. You can use search funtionality to search for individual scheme to get complete historic dividend list.
Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more
Posted by : The Fixed Income
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Your Hard-Earned Money Deserves Safe, Steady Growth 9.80% MUTHOOT MICROFIN LIMITED 2028 ✔️ Coupon: 9.80% ✔️ Rating: CRISIL A+ Positive ✔️ Tenor: 2y 10m (Maturity: 23/Sep/2028) Senior Secured Bond | NBFC Bond | High Return Bond | Listed Muthoot Microfin brings you the perfect blend of security, stability, and steady returns. Invest confidently in a Senior Secured NBFC Bond backed by strong fundamentals and a positive outlook. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldFlRPT0=/980-muthoot-microfin-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
need your suggestion for sbi psu fund direct growth stay or switch View more
Posted by : shravanashok
Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more
Posted by : ravisistla
Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more
Posted by : sunny85deol
