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MUTUAL FUND RESEARCH

Mutual Fund Historical Dividends

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	28-03-2005	NIFTY500 MULTICAP 50:25:25 TRI	1.54% As on (30-04-2025)	40,261 Cr As on (30-04-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
30-01-2025	5.0000	61.5652	8.12
07-03-2024	5.0000	61.4523	8.14
10-03-2023	3.7500	45.1869	8.30
11-03-2022	1.7500	40.3911	4.33
22-03-2019	2.4349	30.6833	7.94
23-03-2018	4.7500	32.3355	14.69
17-03-2017	3.0000	31.7268	9.46
23-03-2016	2.7500	29.6704	9.27
20-03-2015	4.0000	38.0181	10.52
14-03-2014	2.0000	25.7436	7.77
01-03-2013	2.5000	25.1734	9.93
29-03-2012	1.5000	23.0128	6.52
11-03-2011	2.0000	23.4875	8.52
24-07-2009	2.0000	17.1017	11.69
19-03-2008	1.5000	18.1927	8.25
01-02-2007	1.5000	20.8782	7.18
07-08-2006	1.0000	16.1841	6.18

Showing 1 to 17 of 17 entries