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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 01-01-2009 BSE 500 TRI 2.64%
As on (31-05-2025)		 35.691 Cr
As on (30-05-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
04-03-2020 0.5000 51.47 0.97
02-02-2020 0.5000 53.82 0.93
02-01-2020 0.5000 56.73 0.88
05-12-2019 0.5000 56.16 0.89
05-11-2019 0.5000 56.84 0.88
09-10-2019 0.5000 54.68 0.91
09-09-2019 0.5000 53.34 0.94
05-08-2019 0.5000 53.61 0.93
05-07-2019 0.5000 60.2 0.83
05-06-2019 0.5000 61.99 0.81
06-05-2019 0.5000 60.45 0.83
03-04-2019 0.7000 62.13 1.13
05-03-2019 0.7000 60.04 1.17
30-01-2019 0.7000 59.93 1.17
26-12-2018 0.7000 60.84 1.15
31-10-2018 0.7000 60.15 1.16
27-09-2018 0.7000 64.05 1.09
29-08-2018 0.7000 70.48 0.99
25-07-2018 0.7000 68.43 1.02
27-06-2018 0.7000 66.33 1.06
30-05-2018 0.7000 67.34 1.04
25-04-2018 0.6198 70.67 0.88
22-03-2018 1.5000 69.51 2.16
05-03-2018 0.7000 72.13 0.97
25-01-2018 0.7000 77.6 0.90
29-12-2017 0.7000 76.82 0.91
29-11-2017 0.7000 76.1 0.92
30-10-2017 0.7000 76.74 0.91
27-09-2017 0.7000 72.72 0.96
30-08-2017 0.7000 75.11 0.93
26-07-2017 0.7000 76.31 0.92
28-06-2017 0.7000 72.73 0.96
31-05-2017 0.7000 74.89 0.93
02-05-2017 0.7500 74.12 1.01
26-03-2010 5.0000 39.66 12.61
06-11-2009 3.0000 39.68 7.56
13-07-2009 5.0000 36.18 13.82