Mutual Funds Historical Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-01-2013 Nifty 500 Multicap 50:25:25 TRI 2.02%
As on (31-01-2024)
2,398.99 Cr
As on (31-01-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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%