Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 31-03-1996 NIFTY 500 TRI 1.7%
As on (29-09-2025)		 16,644.54 Cr
As on (30-09-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
06-03-2025 7.0000 73.77 9.49
07-03-2024 7.0000 76.458 9.16
09-03-2023 5.7500 58.383 9.85
10-03-2022 5.7500 55.928 10.28
10-03-2021 5.0000 53.273 9.39
12-03-2020 5.0000 39.95 12.52
14-03-2019 6.0000 59.483 10.09
15-03-2018 7.0000 66.562 10.52
16-03-2017 6.5000 66.383 9.79
10-03-2016 6.0000 53.821 11.15
12-03-2015 7.0000 73.673 9.50
13-03-2014 6.0000 52.658 11.39
14-03-2013 6.0000 53.602 11.19
01-03-2012 6.0000 56.738 10.57
03-03-2011 6.0000 62.686 9.57
04-03-2010 6.0000 61.914 9.69
05-03-2009 5.0000 31.155 16.05
07-03-2008 8.0000 66.092 12.10
07-03-2007 7.5000 60.36 12.43
17-03-2006 7.5000 67.08 11.18
17-02-2005 5.0000 40.572 12.32
15-03-2004 2.0000 26.716 7.49
27-02-2004 2.0000 28.433 7.03
15-07-2003 2.0000 19.922 10.04
15-03-2002 2.0000 17.94 11.15
30-03-2001 1.6000 15.72 10.18
03-04-2000 21.0000 41.58 50.51
29-11-1999 5.0000 35.44 14.11
06-08-1999 3.6000 25.69 14.01