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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-1994 NIFTY 500 TRI 1.83%
As on (31-10-2020)
8,121.38 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
14-02-2020 2.7500 36.4755 7.54
22-02-2019 2.7500 36.9038 7.45
23-02-2018 3.5000 41.757 8.38
10-03-2017 2.5000 38.8155 6.44
26-02-2016 2.5000 32.5271 7.69
13-02-2015 2.5000 39.5024 6.33
21-02-2014 2.0000 25.3129 7.90
15-02-2013 3.0000 26.8866 11.16
02-03-2012 2.5000 26.3131 9.50
18-02-2011 3.0000 28.3263 10.59
19-02-2010 6.0000 31.1704 19.25
25-02-2009 2.5000 19.4543 12.85
13-02-2008 6.0000 38.9872 15.39
07-03-2007 3.0000 31.32 9.58
15-11-2006 6.0000 38.81 15.46
09-11-2005 5.5000 28.85 19.06
27-10-2004 4.0000 23.02 17.38
23-03-2004 2.5000 23.63 10.58
19-08-2003 2.0000 18.1 11.05
18-03-2002 2.0000 15.36 13.02
19-01-2001 2.5000 16.79 14.89
13-10-2000 3.0000 17.41 17.23
10-09-1999 2.0000 18.83 10.62