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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 24-02-2004 NIFTY 500 TRI 2.51%
As on (31-10-2020)
327.95 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
26-02-2019 1.6823 23.559 7.14
27-02-2018 2.2500 28.2124 7.98
24-03-2017 1.5000 25.8408 5.80
10-11-2015 1.5000 21.8624 6.86
17-03-2015 2.7000 27.082 9.97
27-06-2014 1.5000 23.2323 6.46
04-02-2013 1.5000 17.7319 8.46
19-11-2010 1.0000 18.2313 5.49
11-12-2009 1.0000 16.9013 5.92
24-03-2008 1.0000 16.4065 6.10
05-10-2007 1.5000 21.0954 7.11
16-03-2007 1.5000 17.0421 8.80
06-10-2006 1.5000 17.8297 8.41
19-05-2006 2.0000 19.1808 10.43
11-11-2005 2.0000 16.1022 12.42
18-03-2005 1.0000 13.6136 7.35