Historical Dividend of Funds

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 01-01-1995 NIFTY 500 TRI 1.43%
As on (31-10-2024)		 64,928.56 Cr
As on (31-10-2024)
Dividend Record Date Dividend (र / Unit) NAV (र) Dividend Yield (%)
14-03-2024 7.0000 76.341 9.17%
16-03-2023 5.7500 58.764 9.78%
17-03-2022 5.7500 59.014 9.74%
18-03-2021 5.0000 52.126 9.59%
19-03-2020 4.2500 33.678 12.62%
20-03-2019 5.2500 56.417 9.31%
22-03-2018 5.5000 55.48 9.91%
23-03-2017 5.0000 54.903 9.11%
17-03-2016 4.5000 45.848 9.82%
19-03-2015 5.5000 59.842 9.19%
20-03-2014 4.0000 43.809 9.13%
21-03-2013 4.0000 41.388 9.66%
23-03-2012 4.0000 43.951 9.10%
22-03-2011 4.0000 49.043 8.16%
25-03-2010 4.0000 46.947 8.52%
19-03-2009 3.0000 23.252 12.90%
07-03-2008 5.5000 45.447 12.10%
07-03-2007 5.0000 40.352 12.39%
17-03-2006 5.0000 41.877 11.94%
30-11-2004 3.0000 23.445 12.80%
19-03-2004 1.5000 20.79 7.22%
30-09-2003 2.5000 18.792 13.30%
15-07-2003 2.0000 17.097 11.70%
15-03-2002 1.2000 13.47 8.91%
22-12-2000 1.7000 10.96 15.51%
24-03-2000 3.0000 21.52 13.94%
29-11-1999 2.0000 19.1 10.47%
06-08-1999 1.6000 16.03 9.98%
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