Skip to main content

Mutual Fund Historical Dividends

  1. Home
  2. Mutual Fund Historical Dividends
`
Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 04-05-2017 NIFTY500 MULTICAP 50:25:25 TRI 1.78%
As on (29-09-2025)		 5719.59 Cr
As on (30-09-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
13-03-2025 1.0000 22.6944 4.41
14-03-2024 1.0000 23.3146 4.29
27-02-2023 1.0000 16.7351 5.98
17-03-2022 1.5000 18.5218 8.10
17-09-2021 0.5000 19.1025 2.62
22-01-2021 0.8000 13.9793 5.72