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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 | 02-01-2013 | NIFTY500 MULTICAP 50:25:25 TRI | 1.99% As on (29-09-2025) |
2,828.73 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 17-10-2025 | 6.4630 | 69.0172 | 9.36% |
| 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% |
| 16-06-2017 | 8.9300 | 47.29 | 18.88% |
| 23-12-2016 | 3.0800 | 39.06 | 7.89% |
| 24-06-2016 | 0.5200 | 37.14 | 1.40% |
| 24-12-2015 | 1.1800 | 38.04 | 3.10% |
| 29-12-2014 | 2.6200 | 41.86 | 6.26% |