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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-04-1997 NIFTY 500 TRI 1.99%
As on (31-10-2020)
3,818.64 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
12-03-2020 4.8600 42.834 11.35
11-04-2019 5.0000 49.191 10.16
08-03-2018 16.0000 62.639 25.54
10-03-2017 5.3000 58.363 9.08
11-03-2016 5.6000 51.394 10.90
13-03-2015 6.8000 66.643 10.20
21-02-2014 4.2500 44.224 9.61
26-04-2013 4.2500 46.497 9.14
21-12-2012 0.5000 50.225 1.00
16-03-2012 1.1000 46.893 2.35
04-02-2011 3.5000 49.797 7.03
19-03-2010 6.5000 52.928 12.28
20-11-2009 3.0000 53.082 5.65
25-01-2008 7.0000 56.408 12.41
25-01-2007 7.0000 47.722 14.67
19-12-2005 6.0000 37.29 16.09
14-06-2005 4.0000 30.58 13.08
26-03-2004 4.0000 24.41 16.39
19-12-2003 4.0000 28.28 14.14
30-06-2003 0.8000 17.0 4.71
17-03-2000 3.5000 28.99 12.07
18-06-1999 2.0000 18.36 10.89