Mutual Funds Historical Dividends of NIPPON INDIA MULTI CAP FUND - IDCW Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-03-2005 Nifty 500 Multicap 50:25:25 TRI 1.88%
As on (30-04-2021)
9,583.65 Cr
As on (31-05-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2019 2.4349 30.6833 7.94%
23-03-2018 4.7500 32.3355 14.69%
17-03-2017 3.0000 31.7268 9.46%
23-03-2016 2.7500 29.6704 9.27%
20-03-2015 4.0000 38.0181 10.52%
14-03-2014 2.0000 25.7436 7.77%
01-03-2013 2.5000 25.1734 9.93%
29-03-2012 1.5000 23.0128 6.52%
11-03-2011 2.0000 23.4875 8.52%
24-07-2009 2.0000 17.1017 11.69%
19-03-2008 1.5000 18.1927 8.25%
01-02-2007 1.5000 20.8782 7.18%
07-08-2006 1.0000 16.1841 6.18%