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- Rolling Returns vs Category Returns
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- Mutual Funds Historical Dividends
- Latest NAVs
- Historical NAV
Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 12-09-2003 | Nifty 500 Multicap 50:25:25 TRI | 2.26% As on (31-12-2022) |
1,677.64 Cr As on (31-12-2022) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 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% |