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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 12-09-2003 Nifty 500 Multicap 50:25:25 TRI 2.51%
As on (31-01-2021)
914.03 Cr
As on (31-01-2021)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-03-2020 2.4791 22.44 11.05
22-03-2019 2.4791 33.32 7.44
16-03-2018 3.5000 37.1 9.43
24-03-2017 2.5000 35.86 6.97
24-06-2016 2.8000 33.72 8.30
24-07-2015 3.5000 39.49 8.86
14-02-2014 2.5000 27.14 9.21
01-03-2013 1.0000 26.82 3.73
31-07-2009 3.0000 27.62 10.86
28-04-2006 10.1000 17.95 56.27