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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 | NIFTY500 MULTICAP 50:25:25 TRI | 1.51% As on (29-09-2025) |
47,294.47 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 30-01-2025 | 5.0000 | 61.5652 | 8.12% |
| 07-03-2024 | 5.0000 | 61.4523 | 8.14% |
| 10-03-2023 | 3.7500 | 45.1869 | 8.30% |
| 11-03-2022 | 1.7500 | 40.3911 | 4.33% |
| 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% |
