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Mutual Fund Historical Dividends
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Mutual Funds Research
Mutual Fund Historical Dividends
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Launch Date
Benchmark
Expense Ratio
AUM
Equity: Multi Cap
12-09-2003
NIFTY500 MULTICAP 50:25:25 TRI
1.99%
As on (31-05-2025)
2,840.50
Cr
As on (30-05-2025)
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Dividend Record Date
Dividend / Unit
NAV
Dividend Yield (%)
27-05-2025
0.4000
53.9985
0.74
28-04-2025
0.4000
53.1413
0.75
27-03-2025
0.3800
52.3034
0.73
27-02-2025
0.3900
50.0998
0.78
27-01-2025
0.4300
53.3489
0.81
27-12-2024
0.4600
60.177
0.76
27-11-2024
0.4300
59.7
0.72
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
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