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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	04-05-2017	NIFTY500 MULTICAP 50:25:25 TRI	1.78% As on (31-07-2025)	5,727.03 Cr As on (31-07-2025)

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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

Showing 1 to 6 of 6 entries