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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 11-09-2009 NIFTY 200 TRI 1.64%
As on (31-10-2020)
29,807.21 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-09-2020 0.8830 20.984 4.21
24-09-2019 1.2024 24.035 5.00
24-09-2018 1.3281 23.504 5.65
27-09-2017 1.5000 23.592 6.36
30-09-2016 1.2500 21.349 5.86
12-10-2015 1.0000 19.739 5.07
26-09-2014 1.0000 17.791 5.62
15-10-2010 1.2500 12.85 9.73