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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	12-09-2003	NIFTY500 MULTICAP 50:25:25 TRI	1.99% As on (30-06-2025)	2,944.23 Cr As on (30-06-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
27-06-2025	0.4100	55.5381	0.74
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

Showing 1 to 10 of 42 entries

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