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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-03-2014 S&P BSE 500 TRI 2.47%
As on (31-10-2020)
288.02 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
04-04-2019 1.2396 15.64 7.93
19-03-2018 1.4000 16.79 8.34
25-09-2017 1.2000 17.21 6.97
26-09-2016 1.0000 16.98 5.89
26-05-2015 1.0000 15.74 6.35