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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 16-05-2005 S&P BSE 500 TRI 2.13%
As on (31-10-2020)
2,349.37 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-01-2020 2.2135 31.392 7.05
24-01-2019 2.2135 30.895 7.16
19-01-2018 2.5000 37.031 6.75
12-01-2017 2.2500 30.002 7.50
22-01-2016 2.0000 27.955 7.15
29-12-2014 2.0000 31.619 6.33
25-03-2013 1.0000 19.591 5.10
01-12-2011 1.0000 18.964 5.27
17-01-2011 1.5000 22.426 6.69
02-03-2010 1.0000 19.648 5.09
13-03-2008 2.5000 18.361 13.62
30-04-2007 2.5000 19.262 12.98
22-03-2006 2.0000 16.967 11.79