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Mutual Fund Historical Dividends

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	02-01-2013	NIFTY500 MULTICAP 50:25:25 TRI	2.01% As on (31-03-2025)	2,615.29 Cr As on (31-03-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
25-04-2025	3.4680	64.7476	5.36
26-09-2024	3.3940	75.4037	4.50
26-03-2024	2.9600	61.9489	4.78
22-09-2023	2.6090	56.3843	4.63
14-03-2023	2.2540	47.6987	4.73
26-09-2022	2.4720	51.636	4.79
17-12-2021	2.4990	53.73	4.65
17-06-2021	2.1235	47.26	4.49
17-12-2020	2.2946	39.96	5.74
15-12-2017	1.7100	41.29	4.14
16-06-2017	8.9300	47.29	18.88
23-12-2016	3.0800	39.06	7.89
24-06-2016	0.5200	37.14	1.40
24-12-2015	1.1800	38.04	3.10
29-12-2014	2.6200	41.86	6.26

Showing 1 to 15 of 15 entries