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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 18-05-1992 NIFTY 500 TRI 1.81%
As on (31-10-2020)
11,917.47 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-08-2020 3.0000 112.0266 2.68
05-08-2019 2.6562 97.4629 2.73
23-08-2018 2.9218 114.8963 2.54
20-06-2017 2.8000 93.2704 3.00
20-06-2016 2.8000 83.3609 3.36
20-05-2015 2.8000 85.9276 3.26
27-05-2014 1.7500 68.6629 2.55
26-02-2013 1.4000 53.4657 2.62
16-04-2009 1.0000 26.2 3.82
19-07-2006 2.0000 25.45 7.86
09-06-2005 2.0000 22.18 9.02
13-02-2004 3.0000 20.13 14.90
31-03-2000 1.5000 13.08 11.47
30-06-1999 1.2000 12.94 9.27
01-10-1996 1.2000 11.21 10.70