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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	01-10-1994	NIFTY500 MULTICAP 50:25:25 TRI	1.74% As on (31-05-2025)	15,087.58 Cr As on (30-05-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
09-12-2024	3.0000	38.0	7.89
18-12-2023	2.6000	32.42	8.02
27-12-2022	2.5000	26.69	9.37
23-12-2021	2.5000	27.8	8.99
21-12-2020	2.2500	21.86	10.29
16-12-2019	1.9922	22.84	8.72
17-12-2018	0.9739	22.98	4.24
16-03-2018	1.2000	23.29	5.15
15-12-2017	3.0000	26.73	11.22
29-11-2016	2.1000	23.68	8.87

Showing 1 to 10 of 29 entries

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