Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 04-05-2017 NIFTY500 MULTICAP 50:25:25 TRI 1.83%
As on (28-02-2025)
4,448.49 Cr
As on (28-02-2025)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
13-03-2025 1.0000 22.6944 4.41%
14-03-2024 1.0000 23.3146 4.29%
27-02-2023 1.0000 16.7351 5.98%
17-03-2022 1.5000 18.5218 8.10%
17-09-2021 0.5000 19.1025 2.62%
22-01-2021 0.8000 13.9793 5.72%