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Dividend History

 

    Equity

  • Hybrid

  • Debt

  • Solution Oriented

  • Others

Scheme Category Dividend Date Dividend (Rs/Unit)
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-09-25 2.264075
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-09-11 2.352916
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-08-26 2.164581
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-08-12 2.526261
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-07-25 2.236103
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-07-11 2.57172
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-07-10 2.57172
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-06-26 2.219594
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-06-25 2.219594
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-06-11 2.824443
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-06-10 2.824443
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-05-27 2.427121
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-05-26 2.427121
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-05-14 2.980821
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-05-13 2.980821
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-04-26 2.357547
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-04-25 2.357547
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-04-12 4.158238
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-04-11 4.158238
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-03-26 3.096291
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-03-25 3.096291
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-03-11 2.266552
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-03-10 2.266552
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-02-26 2.810142
Union Liquid Fund - IDCW - Fortnightly Liquid Fund 2025-02-25 2.810142

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.

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