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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-04-2014 NIFTY 500 TRI 1.83%
As on (31-08-2020)
11,014.65 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
29-03-2019 0.8854 22.8865 3.87
28-03-2019 0.8854 23.6986 3.74
20-03-2018 1.7500 25.3087 6.91
30-06-2017 0.3000 23.7803 1.26