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Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 02-01-2013 | NIFTY500 MULTICAP 50:25:25 TRI | 2.0% As on (31-05-2025) |
277.21 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 25-04-2025 | 3.4680 | 64.7476 | 5.36 |
| 26-09-2024 | 3.3940 | 75.4037 | 4.50 |
| 26-03-2024 | 2.9600 | 61.9489 | 4.78 |
| 22-09-2023 | 2.6090 | 56.3843 | 4.63 |
| 14-03-2023 | 2.2540 | 47.6987 | 4.73 |
| 26-09-2022 | 2.4720 | 51.636 | 4.79 |
| 17-12-2021 | 2.4990 | 53.73 | 4.65 |
| 17-06-2021 | 2.1235 | 47.26 | 4.49 |
| 17-12-2020 | 2.2946 | 39.96 | 5.74 |
| 15-12-2017 | 1.7100 | 41.29 | 4.14 |
