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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 10-06-2011 S&P BSE 500 TRI 2.58%
As on (31-10-2020)
383.02 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
05-02-2019 0.8854 12.63 7.01
22-03-2018 1.0000 13.46 7.43
28-09-2017 1.0000 14.1 7.09
20-12-2016 1.0000 12.81 7.81
22-12-2015 1.0000 13.68 7.31
25-08-2014 1.0000 14.8 6.76