Mutual fund dividends

613 IDCW options of 191 funds paid out between 27 Sep 2026 and 26 Oct 2026. IDCW is a mutual fund's dividend: money paid out of the fund to holders of its IDCW plan, so the plan's NAV falls by the amount paid.

Monthly, quarterly and yearly payouts

Each option's latest payout, latest first. A fund with several IDCW options has a row for each.

283 more options

Daily, weekly and fortnightly payouts

Mostly liquid and overnight funds, which pay out their interest as it is earned. Each option's latest payout, with how many it made in the window.

280 more options

About mutual fund dividends

Mutual fund dividends are the payouts that IDCW options of mutual funds make to their unit holders. IDCW stands for income distribution cum capital withdrawal. The page lists each option's latest payout with its record date, the amount per unit, the payout as a share of NAV and how many payouts it made in 30 days.

IDCW

A mutual fund scheme is sold in a growth option, which keeps all earnings in the fund, and an IDCW option, which pays part of the fund's value out to holders from time to time. It was called the dividend option before it was renamed.

NAV, the net asset value, is the price of one unit. When a payout is made, the NAV of that option falls by the amount paid per unit, so the holder's total value is unchanged before tax.

Record date

The record date is the day on which a holder must be on the fund's register to receive the payout. The fund house declares the amount per unit and the record date in advance. The amount is not fixed, and a fund may skip a payout.

Columns

Per unit is the rupees paid for each unit held. Against NAV is the payout divided by the option's NAV on the record date, measured before the NAV fell by the payout. Paid, 30 days counts the payouts the option made in the 30 days shown. A fund with several IDCW options has a row for each, with its plan type, Direct or Regular, under the name.

Payout frequency

Options pay daily, weekly, fortnightly, monthly, bi-monthly, quarterly, half-yearly or yearly. The page puts daily, weekly and fortnightly payouts in a group of their own; it is mostly liquid and overnight funds, which pay out their interest as it is earned.

Reading the list

Against NAV is the share of the unit price paid out in one payout. A larger payout is not a larger return: the NAV falls by the same amount. Only live funds are listed.