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Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 01-01-1995 NIFTY 500 TRI 1.42%
As on (30-11-2024)		 66269.22 Cr
As on (29-11-2024)
Dividend Record Date Dividend / Unit NAV 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