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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 2.07%
As on (31-01-2024)
2,195.17 Cr
As on (31-01-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
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