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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Flexi Cap	01-01-1995	NIFTY 500 TRI	1.4% As on (30-04-2025)	74,105.46 Cr As on (30-04-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
13-03-2025	7.0000	76.373	9.17
14-03-2024	7.0000	76.341	9.17
16-03-2023	5.7500	58.764	9.78
17-03-2022	5.7500	59.014	9.74
18-03-2021	5.0000	52.126	9.59
19-03-2020	4.2500	33.678	12.62
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

Showing 1 to 10 of 29 entries

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