Mutual Fund Historical Dividends

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	12-09-2003	NIFTY500 MULTICAP 50:25:25 TRI	1.99% As on (31-03-2025)	2,616.43 Cr As on (31-03-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
27-03-2025	0.3800	52.3034	0.73
27-02-2025	0.3900	50.0998	0.78
27-01-2025	0.4300	53.3489	0.81
27-12-2024	0.4600	60.177	0.76
27-11-2024	0.4300	59.7	0.72
28-10-2024	0.4500	58.7566	0.77
27-09-2024	0.4700	62.4014	0.75
27-08-2024	0.4500	60.8564	0.74
29-07-2024	0.4400	59.9841	0.73
27-06-2024	0.4200	58.7794	0.71
27-05-2024	0.4200	56.125	0.75
29-04-2024	0.4000	54.9487	0.73
27-03-2024	0.3800	52.0983	0.73
27-02-2024	0.3500	52.4388	0.67
29-01-2024	0.3400	50.5645	0.67
27-12-2023	0.3300	49.6131	0.67
28-11-2023	0.3100	46.6056	0.67
27-10-2023	0.3000	43.7266	0.69
27-09-2023	0.3000	44.9549	0.67
28-08-2023	0.3000	44.7582	0.67
27-07-2023	0.3000	44.4869	0.67
27-06-2023	0.2900	43.1902	0.67
29-05-2023	0.2800	41.9732	0.67
27-04-2023	0.2600	40.232	0.65
27-03-2023	0.2600	38.3185	0.68

Showing 1 to 25 of 39 entries