- Top Performing Mutual Funds
- Mutual Funds Performance Comparison
- Best Performing Funds - AMC Wise
- Top Performing Lumpsum Funds
- Top Consistent Mutual Funds
- Top Performing Systematic Investment Plan
- Mutual Fund SIP Calculator
- Mutual Fund STP Calculator
- Mutual Fund SWP Calculator
- Rolling Returns vs Category Returns
- PPF vs ELSS
- Debt Funds vs Fixed Deposit
- Liquid Funds vs Savings Bank
- Top Dividend Paying Mutual Funds
- Mutual Funds Historical Dividends
- Latest NAVs
- Historical NAV
Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 15-05-2019 | NIFTY500 MULTICAP 50:25:25 TRI | 1.98% As on (30-03-2026) |
1,201.15 Cr As on (31-03-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 03-02-2026 | 1.0000 | 21.6944 | 4.61% |
| 10-03-2024 | 0.8000 | 19.0256 | 4.20% |
| 22-12-2020 | 0.5000 | 10.993 | 4.55% |