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Mutual Fund Historical Dividends


Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 12-09-2003 Nifty 500 Multicap 50:25:25 TRI 1.98%
As on (30-09-2024)
281.07 Cr
As on (30-09-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
28-10-2024 0.4500 58.7566 0.77
27-09-2024 0.4700 62.4014 0.75
27-08-2024 0.4500 60.8564 0.74
29-07-2024 0.4400 59.9841 0.73
27-06-2024 0.4200 58.7794 0.71
27-05-2024 0.4200 56.125 0.75
29-04-2024 0.4000 54.9487 0.73
27-03-2024 0.3800 52.0983 0.73
27-02-2024 0.3500 52.4388 0.67
29-01-2024 0.3400 50.5645 0.67
27-12-2023 0.3300 49.6131 0.67
28-11-2023 0.3100 46.6056 0.67
27-10-2023 0.3000 43.7266 0.69
27-09-2023 0.3000 44.9549 0.67
28-08-2023 0.3000 44.7582 0.67
27-07-2023 0.3000 44.4869 0.67
27-06-2023 0.2900 43.1902 0.67
29-05-2023 0.2800 41.9732 0.67
27-04-2023 0.2600 40.232 0.65
27-03-2023 0.2600 38.3185 0.68
27-02-2023 0.2700 39.7994 0.68
27-01-2023 0.2800 40.0653 0.70
27-12-2022 0.2100 41.0382 0.51
23-03-2021 2.8000 36.93 7.58
24-03-2020 2.4791 22.44 11.05
22-03-2019 2.4791 33.32 7.44
16-03-2018 3.5000 37.1 9.43
24-03-2017 2.5000 35.86 6.97
24-06-2016 2.8000 33.72 8.30
24-07-2015 3.5000 39.49 8.86
14-02-2014 2.5000 27.14 9.21
01-03-2013 1.0000 26.82 3.73
31-07-2009 3.0000 27.62 10.86
28-04-2006 10.1000 17.95 56.27

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.