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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-09-2005 S&P BSE 500 TRI 2.0%
As on (31-10-2020)
4,765.41 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
20-03-2020 1.3900 25.59 5.43
01-03-2019 1.6700 32.23 5.18
22-03-2018 2.1727 35.0577 6.20
10-03-2017 2.3200 33.0348 7.02
08-03-2016 3.5000 31.4878 11.12
02-03-2015 4.5000 39.3952 11.42
25-03-2014 2.5000 27.0237 9.25
26-03-2013 2.4800 21.358 11.61
23-03-2012 2.4200 21.6498 11.18
29-03-2011 2.4000 22.5858 10.63
29-03-2010 2.4000 22.3426 10.74
28-04-2009 1.5000 13.1031 11.45