Skip to main content

Mutual Fund Historical Dividends

  1. Home
  2. Mutual Fund Historical Dividends
`
Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.94%
As on (30-04-2026)		 19557.57 Cr
As on (30-04-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
05-03-2026 0.7500 17.157 4.37
14-03-2024 0.7500 15.634 4.80