• mf@tradejini.com
  • +91-80-40204020

Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-09-2003 S&P BSE 500 TRI 2.13%
As on (31-10-2020)
2,462.16 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
23-10-2020 2.9500 36.74 8.03
25-10-2019 2.5234 36.29 6.95
26-10-2018 2.6562 33.56 7.91
27-10-2017 3.0000 37.91 7.91
28-10-2016 2.7000 34.26 7.88
30-10-2015 2.5000 34.57 7.23
17-10-2014 2.8000 34.2 8.19
25-10-2013 2.1000 27.81 7.55
14-10-2011 1.0000 23.84 4.19
26-03-2010 2.0000 24.56 8.14
06-10-2009 2.0000 23.64 8.46
24-09-2009 20.0000 23.57 84.85