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Mutual Fund Historical Dividends
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Mutual Funds Research
Mutual Fund Historical Dividends
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AUM
Equity: Multi Cap
04-05-2017
NIFTY500 MULTICAP 50:25:25 TRI
1.81%
As on (30-04-2025)
5,093.65
Cr
As on (30-04-2025)
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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
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