Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 01-01-1995 Nifty 500 TRI 1.72%
As on (31-07-2019)
21,621.63 Cr
As on (31-08-2019)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
20-03-2019 5.2500 56.417 9.31
22-03-2018 5.5000 55.48 9.91
23-03-2017 5.0000 54.903 9.11
17-03-2016 4.5000 45.848 9.82
19-03-2015 5.5000 59.842 9.19
20-03-2014 4.0000 43.809 9.13
21-03-2013 4.0000 41.388 9.66
23-03-2012 4.0000 43.951 9.10
22-03-2011 4.0000 49.043 8.16
25-03-2010 4.0000 46.947 8.52
19-03-2009 3.0000 23.252 12.90
07-03-2008 5.5000 45.447 12.10
07-03-2007 5.0000 40.352 12.39
17-03-2006 5.0000 41.877 11.94
30-11-2004 3.0000 23.445 12.80
19-03-2004 1.5000 20.79 7.22
30-09-2003 2.5000 18.792 13.30
15-07-2003 2.0000 17.097 11.70
15-03-2002 1.2000 13.47 8.91
22-12-2000 1.7000 10.96 15.51
24-03-2000 3.0000 21.52 13.94
29-11-1999 2.0000 19.1 10.47
06-08-1999 1.6000 16.03 9.98