Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 01-01-2009 S&P BSE 500 TRI 2.59%
As on (31-05-2020)
175.54 Cr
As on (31-05-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-03-2020 0.5000 51.47 0.97%
02-02-2020 0.5000 53.82 0.93%
02-01-2020 0.5000 56.73 0.88%
05-12-2019 0.5000 56.16 0.89%
05-11-2019 0.5000 56.84 0.88%
09-10-2019 0.5000 54.68 0.91%
09-09-2019 0.5000 53.34 0.94%
05-08-2019 0.5000 53.61 0.93%
05-07-2019 0.5000 60.2 0.83%
05-06-2019 0.5000 61.99 0.81%
06-05-2019 0.5000 60.45 0.83%
03-04-2019 0.7000 62.13 1.13%
05-03-2019 0.7000 60.04 1.17%
30-01-2019 0.7000 59.93 1.17%
26-12-2018 0.7000 60.84 1.15%
31-10-2018 0.7000 60.15 1.16%
27-09-2018 0.7000 64.05 1.09%
29-08-2018 0.7000 70.48 0.99%
25-07-2018 0.7000 68.43 1.02%
27-06-2018 0.7000 66.33 1.06%
30-05-2018 0.7000 67.34 1.04%
25-04-2018 0.6198 70.67 0.88%
22-03-2018 1.5000 69.51 2.16%
05-03-2018 0.7000 72.13 0.97%
25-01-2018 0.7000 77.6 0.90%
29-12-2017 0.7000 76.82 0.91%
29-11-2017 0.7000 76.1 0.92%
30-10-2017 0.7000 76.74 0.91%
27-09-2017 0.7000 72.72 0.96%
30-08-2017 0.7000 75.11 0.93%
26-07-2017 0.7000 76.31 0.92%
28-06-2017 0.7000 72.73 0.96%
31-05-2017 0.7000 74.89 0.93%
02-05-2017 0.7500 74.12 1.01%
26-03-2010 5.0000 39.66 12.61%
06-11-2009 3.0000 39.68 7.56%
13-07-2009 5.0000 36.18 13.82%

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