Mutual Fund Historical Dividends

Type an scheme Name

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	12-09-2003	NIFTY500 MULTICAP 50:25:25 TRI	1.98% As on (29-09-2025)	2,956.02 Cr As on (30-09-2025)

Dividend Record Date	Dividend (र / Unit)	NAV (र)	Dividend Yield (%)
28-10-2025	0.4100	54.8596	0.75%
29-09-2025	0.4100	53.0194	0.77%
28-08-2025	0.4100	53.6055	0.76%
28-07-2025	0.4200	54.1292	0.78%
27-06-2025	0.4100	55.5381	0.74%
27-05-2025	0.4000	53.9985	0.74%
28-04-2025	0.4000	53.1413	0.75%
27-03-2025	0.3800	52.3034	0.73%
27-02-2025	0.3900	50.0998	0.78%
27-01-2025	0.4300	53.3489	0.81%
27-12-2024	0.4600	60.177	0.76%
27-11-2024	0.4300	59.7	0.72%
28-10-2024	0.4500	58.7566	0.77%
27-09-2024	0.4700	62.4014	0.75%
27-08-2024	0.4500	60.8564	0.74%
29-07-2024	0.4400	59.9841	0.73%
27-06-2024	0.4200	58.7794	0.71%
27-05-2024	0.4200	56.125	0.75%
29-04-2024	0.4000	54.9487	0.73%
27-03-2024	0.3800	52.0983	0.73%
27-02-2024	0.3500	52.4388	0.67%
29-01-2024	0.3400	50.5645	0.67%
27-12-2023	0.3300	49.6131	0.67%
28-11-2023	0.3100	46.6056	0.67%
27-10-2023	0.3000	43.7266	0.69%
27-09-2023	0.3000	44.9549	0.67%
28-08-2023	0.3000	44.7582	0.67%
27-07-2023	0.3000	44.4869	0.67%
27-06-2023	0.2900	43.1902	0.67%
29-05-2023	0.2800	41.9732	0.67%
27-04-2023	0.2600	40.232	0.65%
27-03-2023	0.2600	38.3185	0.68%
27-02-2023	0.2700	39.7994	0.68%
27-01-2023	0.2800	40.0653	0.70%
27-12-2022	0.2100	41.0382	0.51%
23-03-2021	2.8000	36.93	7.58%
24-03-2020	2.4791	22.44	11.05%
22-03-2019	2.4791	33.32	7.44%
16-03-2018	3.5000	37.1	9.43%
24-03-2017	2.5000	35.86	6.97%
24-06-2016	2.8000	33.72	8.30%
24-07-2015	3.5000	39.49	8.86%
14-02-2014	2.5000	27.14	9.21%
01-03-2013	1.0000	26.82	3.73%
31-07-2009	3.0000	27.62	10.86%
28-04-2006	10.1000	17.95	56.27%