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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2005 S&P BSE 500 TRI 1.79%
As on (31-10-2020)
8,956.84 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
09-03-2018 1.9000 20.523 9.26
29-12-2017 2.5000 23.8257 10.49
30-12-2016 1.9000 19.2173 9.89
20-11-2015 2.9000 19.2712 15.05
15-03-2013 1.4000 12.5064 11.19
18-01-2008 2.5000 16.3 15.34
29-01-2007 2.0000 14.16 14.12