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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 27-08-1998 S&P BSE AllCap Total Return Index 1.91%
As on (31-10-2020)
10,980.45 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
29-11-2019 6.3218 102.76 6.15
30-11-2018 7.1895 103.07 6.98
17-11-2017 10.3000 114.41 9.00
30-11-2016 7.7000 98.57 7.81
30-11-2015 10.0000 93.15 10.74
17-03-2015 3.8000 101.16 3.76
16-10-2014 4.5000 89.18 5.05
21-03-2014 4.0000 70.1 5.71
15-03-2013 3.0000 63.27 4.74
24-08-2012 3.0000 60.89 4.93
20-05-2011 3.0000 65.69 4.57
15-10-2010 5.0000 82.36 6.07
12-03-2010 5.0000 74.69 6.69
15-10-2009 5.0000 76.59 6.53
31-08-2007 10.0000 79.98 12.50
23-03-2007 10.0000 74.45 13.43
10-02-2006 5.0000 63.22 7.91
20-10-2004 1.0000 30.02 3.33
08-03-2004 3.0000 30.91 9.71
30-09-2003 1.0000 22.96 4.36
24-03-2003 0.5000 14.37 3.48
21-10-2002 0.5000 14.07 3.55
20-03-2002 1.0000 17.13 5.84
28-09-2001 1.0000 12.79 7.82
20-03-2001 1.0000 18.97 5.27
29-09-2000 2.5000 28.65 8.73
28-03-2000 5.0000 51.08 9.79
30-09-1999 3.0000 25.86 11.60