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DIVIDEND HISTORY

You can view the dividend history of MF. Search for the scheme to get more details.
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HDFC Floating Rate Debt Fund - Direct Plan
Fund : HDFC Mutual Fund
Category : Debt - Floaters
Type : Open Ended
NAV(01/07/2025) 51.1458
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 2.73%
1 Year Ago : 9.29%
Dividend DatePercentage (%)
26/06/20250.00
24/06/20250.07
09/06/20250.03
09/06/20250.27
06/06/20250.21
05/06/20250.00
04/06/20250.01
03/06/20250.01
02/06/20250.05
02/06/20250.11
30/05/20250.00
29/05/20250.02
28/05/20250.02
27/05/20250.02
26/05/20250.06
26/05/20250.26
26/05/20250.87
23/05/20250.03
20/05/20250.09
19/05/20250.09
19/05/20250.38
16/05/20250.09
15/05/20250.09
14/05/20250.11
13/05/20250.12
13/05/20250.16
09/05/20250.12
06/05/20250.04
05/05/20250.01
05/05/20250.16
02/05/20250.04
29/04/20250.04
28/04/20250.01
28/04/20250.09
28/04/20250.97
23/04/20250.04
22/04/20250.04
21/04/20250.12
21/04/20250.29
17/04/20250.03
16/04/20250.14
15/04/20250.13
15/04/20250.40
11/04/20250.14
09/04/20250.12
08/04/20250.01
07/04/20250.07
07/04/20250.18
04/04/20250.02
03/04/20250.09
02/04/20250.23
02/04/20250.55
02/04/20251.20
31/03/20250.06
28/03/20250.09
27/03/20250.07
26/03/20250.07
25/03/20250.04
24/03/20250.06
24/03/20250.25
21/03/20250.04
20/03/20250.06
19/03/20250.06
18/03/20250.03
17/03/20250.06
17/03/20250.15
13/03/20250.03
12/03/20250.04
11/03/20250.02
10/03/20250.04
10/03/20250.14
07/03/20250.03
06/03/20250.05
05/03/20250.03
03/03/20250.03
03/03/20250.10
28/02/20250.01
27/02/20250.04
25/02/20250.02
24/02/20250.07
24/02/20250.11
24/02/20250.66
21/02/20250.02
20/02/20250.03
17/02/20250.06
17/02/20250.14
14/02/20250.01
13/02/20250.05
11/02/20250.03
10/02/20250.08
10/02/20250.23
07/02/20250.03
06/02/20250.04
05/02/20250.05
04/02/20250.03
03/02/20250.08
03/02/20250.16
31/01/20250.01
30/01/20250.01
29/01/20250.03
28/01/20250.03
27/01/20250.03
27/01/20250.09
27/01/20250.58
23/01/20250.02
22/01/20250.02
21/01/20250.03
20/01/20250.07
20/01/20250.17
17/01/20250.02
16/01/20250.08
13/01/20250.04
13/01/20250.15
10/01/20250.01
09/01/20250.06
08/01/20250.02
07/01/20250.02
06/01/20250.07
06/01/20250.16
03/01/20250.02
01/01/20250.04
31/12/20240.04
30/12/20240.06
30/12/20240.10
30/12/20240.55
27/12/20240.02
26/12/20240.01
23/12/20240.03
19/12/20240.01
18/12/20240.03
17/12/20240.06
16/12/20240.05
16/12/20240.07
13/12/20240.02
09/12/20240.02
09/12/20240.11
06/12/20240.02
05/12/20240.01
04/12/20240.03
03/12/20240.03
02/12/20240.09
02/12/20240.13
29/11/20240.02
27/11/20240.02
25/11/20240.05
25/11/20240.06
25/11/20240.61
21/11/20240.01
18/11/20240.10
18/11/20240.18
14/11/20240.01
13/11/20240.04
12/11/20240.04
11/11/20240.06
11/11/20240.17
08/11/20240.05
07/11/20240.03
06/11/20240.01
05/11/20240.02
04/11/20240.10
04/11/20240.20
31/10/20240.03
30/10/20240.03
29/10/20240.04
28/10/20240.04
28/10/20240.13
28/10/20240.67
25/10/20240.02
24/10/20240.02
23/10/20240.05
22/10/20240.00
21/10/20240.04
21/10/20240.08
18/10/20240.01
17/10/20240.02
16/10/20240.00
15/10/20240.01
14/10/20240.08
14/10/20240.32
11/10/20240.09
10/10/20240.05
09/10/20240.08
08/10/20240.03
07/10/20240.04
04/10/20240.02
03/10/20240.03
01/10/20240.04
30/09/20240.07
30/09/20240.16
30/09/20240.70
27/09/20240.01
26/09/20240.05
25/09/20240.03
23/09/20240.06
23/09/20240.14
20/09/20240.01
19/09/20240.06
16/09/20240.08
16/09/20240.17
13/09/20240.04
12/09/20240.01
11/09/20240.03
10/09/20240.02
09/09/20240.05
09/09/20240.11
06/09/20240.02
05/09/20240.02
04/09/20240.01
03/09/20240.02
02/09/20240.05
02/09/20240.13
30/08/20240.02
29/08/20240.01
28/08/20240.03
27/08/20240.01
26/08/20240.04
26/08/20240.21
26/08/20240.66
23/08/20240.02
22/08/20240.07
21/08/20240.05
20/08/20240.03
19/08/20240.08
19/08/20240.16
16/08/20240.03
14/08/20240.02
13/08/20240.03
12/08/20240.05
12/08/20240.12
09/08/20240.02
08/08/20240.04
07/08/20240.01
05/08/20240.08
05/08/20240.17
01/08/20240.04
31/07/20240.01
29/07/20240.12
29/07/20240.31
29/07/20241.06
26/07/20240.13
25/07/20240.04
24/07/20240.02
22/07/20240.08
22/07/20240.18
19/07/20240.03
18/07/20240.04
16/07/20240.03
15/07/20240.07
15/07/20240.18
12/07/20240.02
11/07/20240.05
10/07/20240.02
09/07/20240.02
08/07/20240.09
05/07/20240.03
04/07/20240.03
03/07/20240.04
02/07/20240.05
01/07/20240.06
01/07/20240.14
28/06/20240.04
27/06/20240.02
26/06/20240.01
25/06/20240.02
24/06/20240.06
24/06/20240.13
24/06/20240.62
21/06/20240.02
20/06/20240.02
19/06/20240.03
18/06/20240.11
18/06/20240.23
14/06/20240.04
13/06/20240.04
12/06/20240.02
11/06/20240.03
10/06/20240.06
10/06/20240.12
07/06/20240.03
06/06/20240.02
03/06/20240.08
03/06/20240.13
31/05/20240.02
30/05/20240.02
29/05/20240.00
28/05/20240.01
27/05/20240.05
27/05/20240.60
24/05/20240.06
22/05/20240.04
21/05/20240.11
21/05/20240.23
17/05/20240.02
16/05/20240.04
15/05/20240.03
14/05/20240.03
13/05/20240.04
13/05/20240.08
12/05/20240.04
10/05/20240.03
09/05/20240.00
08/05/20240.00
06/05/20240.07
06/05/20240.13
03/05/20240.02
02/05/20240.02
30/04/20240.02
29/04/20240.06
29/04/20240.21
29/04/20240.89
26/04/20240.01
25/04/20240.04
24/04/20240.04
23/04/20240.05
22/04/20240.07
22/04/20240.11
18/04/20240.04
16/04/20240.00
15/04/20240.08
15/04/20240.15
12/04/20240.03
10/04/20240.04
08/04/20240.04
08/04/20240.17
05/04/20240.03
04/04/20240.02
03/04/20240.08
02/04/20240.06
02/04/20240.25
31/03/20240.06
28/03/20240.09
27/03/20240.04
26/03/20240.06
26/03/20240.13
26/03/20240.72
22/03/20240.00
21/03/20240.03
20/03/20240.04
18/03/20240.04
18/03/20240.19
15/03/20240.04
14/03/20240.01
13/03/20240.06
12/03/20240.05
11/03/20240.14
11/03/20240.22
07/03/20240.02
06/03/20240.05
05/03/20240.01
04/03/20240.08
04/03/20240.17
01/03/20240.01
29/02/20240.03
27/02/20240.05
26/02/20240.08
26/02/20240.16
26/02/20240.64
23/02/20240.02
22/02/20240.04
21/02/20240.03
20/02/20240.10
20/02/20240.22
16/02/20240.01
15/02/20240.04
14/02/20240.04
13/02/20240.03
12/02/20240.05
12/02/20240.15
09/02/20240.03
08/02/20240.04
07/02/20240.01
06/02/20240.03
05/02/20240.02
05/02/20240.11
02/02/20240.03
01/02/20240.03
31/01/20240.02
29/01/20240.10
29/01/20240.11
29/01/20240.69
25/01/20240.01
24/01/20240.01
23/01/20240.07
23/01/20240.10
19/01/20240.01
17/01/20240.02
16/01/20240.00
15/01/20240.08
15/01/20240.17
12/01/20240.03
11/01/20240.01
09/01/20240.05
08/01/20240.07
08/01/20240.14
05/01/20240.02
04/01/20240.01
03/01/20240.02
02/01/20240.02
01/01/20240.07
01/01/20240.16
29/12/20230.05
28/12/20230.01
27/12/20230.03
26/12/20230.09
26/12/20230.16
26/12/20230.56
22/12/20230.03
21/12/20230.01
20/12/20230.00
19/12/20230.02
18/12/20230.06
18/12/20230.15
15/12/20230.03
14/12/20230.03
13/12/20230.02
12/12/20230.00
11/12/20230.06
11/12/20230.16
08/12/20230.02
07/12/20230.03
06/12/20230.03
05/12/20230.02
04/12/20230.06
04/12/20230.10
01/12/20230.01
30/11/20230.01
29/11/20230.02
28/11/20230.07
28/11/20230.08
28/11/20230.54
23/11/20230.01
20/11/20230.05
20/11/20230.19
17/11/20230.03
16/11/20230.05
15/11/20230.06
13/11/20230.06
13/11/20230.13
10/11/20230.01
09/11/20230.02
08/11/20230.03
07/11/20230.02
06/11/20230.06
06/11/20230.14
03/11/20230.03
02/11/20230.01
01/11/20230.00
31/10/20230.04
30/10/20230.04
30/10/20230.12
30/10/20230.46
27/10/20230.02
26/10/20230.00
25/10/20230.06
23/10/20230.05
20/10/20230.01
19/10/20230.03
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03/10/20230.11
30/09/20230.02
29/09/20230.04
27/09/20230.02
26/09/20230.00
25/09/20230.02
25/09/20230.08
25/09/20230.64
22/09/20230.01
21/09/20230.02
20/09/20230.04
18/09/20230.04
14/09/20230.11
13/09/20230.14
12/09/20230.00
11/09/20230.05
11/09/20230.14
08/09/20230.02
07/09/20230.04
06/09/20230.01
05/09/20230.02
04/09/20230.06
04/09/20230.13
01/09/20230.02
31/08/20230.02
30/08/20230.02
29/08/20230.01
28/08/20230.08
28/08/20230.20
28/08/20230.70
25/08/20230.03
24/08/20230.03
23/08/20230.05
22/08/20230.02
21/08/20230.10
21/08/20230.18
18/08/20230.04
17/08/20230.04
11/08/20230.01
10/08/20230.03
09/08/20230.02
08/08/20230.01
07/08/20230.07
07/08/20230.17
04/08/20230.02
03/08/20230.01
02/08/20230.03
01/08/20230.04
31/07/20230.05
31/07/20230.17
31/07/20230.90
27/07/20230.04
26/07/20230.07
25/07/20230.02
24/07/20230.06
24/07/20230.19
21/07/20230.02
20/07/20230.05
19/07/20230.02
18/07/20230.04
17/07/20230.08
17/07/20230.26
14/07/20230.03
13/07/20230.07
12/07/20230.03
11/07/20230.05
10/07/20230.05
10/07/20230.13
07/07/20230.00
06/07/20230.01
05/07/20230.03
04/07/20230.03
03/07/20230.06
03/07/20230.15
30/06/20230.02
28/06/20230.04
27/06/20230.03
26/06/20230.07
26/06/20230.16
26/06/20230.59
23/06/20230.05
21/06/20230.02
20/06/20230.03
19/06/20230.07
19/06/20230.19
16/06/20230.03
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13/06/20230.05
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12/06/20230.09
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05/06/20230.14
02/06/20230.02
01/06/20230.03
30/05/20230.04
29/05/20230.05
29/05/20230.10
29/05/20230.81
26/05/20230.02
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22/05/20230.11
22/05/20230.22
19/05/20230.02
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15/05/20230.12
12/05/20230.07
11/05/20230.01
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08/05/20230.09
08/05/20230.18
04/05/20230.09
03/05/20230.06
02/05/20230.06
02/05/20230.18
27/04/20230.04
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25/04/20230.04
25/04/20230.80
24/04/20230.07
24/04/20230.17
24/04/20230.82
21/04/20230.04
20/04/20230.03
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18/04/20230.02
17/04/20230.07
17/04/20230.13
13/04/20230.05
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10/04/20230.25
06/04/20230.10
05/04/20230.06
03/04/20230.06
03/04/20230.27
31/03/20230.11
29/03/20230.10
27/03/20230.07
27/03/20230.11
27/03/20230.58
24/03/20230.01
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20/03/20230.05
20/03/20230.11
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01/03/20230.08
28/02/20230.02
27/02/20230.04
27/02/20230.09
27/02/20230.80
24/02/20230.01
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20/02/20230.07
20/02/20230.17
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28/11/20220.52
27/11/20223.56
25/11/20221.93
24/11/20221.77
23/11/20221.84
22/11/20221.63
21/11/20221.71
21/11/202212.74
18/11/20220.00
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31/10/20220.06
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31/10/20220.70
28/10/20220.01
27/10/20220.05
25/10/20220.12
25/10/20220.13
19/10/20220.01
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17/10/20220.16
13/10/20220.02
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06/10/20220.01
03/10/20220.14
30/09/20220.11
26/09/20220.40
19/09/20220.04
13/09/20220.04
12/09/20220.02
12/09/20220.21
09/09/20220.04
08/09/20220.04
07/09/20220.04
06/09/20220.06
05/09/20220.06
05/09/20220.23
02/09/20220.07
01/09/20220.05
30/08/20220.05
29/08/20220.11
29/08/20220.27
29/08/20220.95
26/08/20220.06
25/08/20220.03
24/08/20220.06
23/08/20220.01
22/08/20220.09
22/08/20220.09
17/08/20220.19
17/08/20220.41
12/08/20220.07
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01/08/20220.07
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29/07/20220.02
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25/07/20220.05
25/07/20220.52
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02/05/20220.14
29/04/20220.03
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