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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 25-10-2000 NIFTY 500 TRI 2.47%
As on (31-10-2020)
645.97 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
15-12-2017 4.9600 41.29 12.01
16-06-2017 10.8300 47.29 22.90
23-12-2016 2.7100 39.06 6.94
24-12-2015 0.8500 38.04 2.23
29-12-2014 4.8800 41.86 11.66
31-12-2007 2.5000 37.14 6.73
20-03-2006 2.5000 24.64 10.15
16-01-2005 1.5000 13.82 10.85
27-10-2004 1.5000 14.83 10.11
26-12-2003 3.0000 16.54 18.14
26-09-2003 2.0000 14.62 13.68