Daksh Capital

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	01-10-1994	Nifty 500 Multicap 50:25:25 TRI	1.74% As on (30-11-2024)	14,191.21 Cr As on (29-11-2024)

Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
09-12-2024	3.0000	38.0	7.89
18-12-2023	2.6000	32.42	8.02
27-12-2022	2.5000	26.69	9.37
23-12-2021	2.5000	27.8	8.99
21-12-2020	2.2500	21.86	10.29
16-12-2019	1.9922	22.84	8.72
17-12-2018	0.9739	22.98	4.24
16-03-2018	1.2000	23.29	5.15
15-12-2017	3.0000	26.73	11.22
29-11-2016	2.1000	23.68	8.87
27-11-2015	1.8500	23.56	7.85
31-10-2014	2.0000	23.65	8.46
18-11-2013	1.0000	16.7	5.99
30-11-2012	1.7000	17.73	9.59
29-10-2010	1.0000	19.14	5.22
24-12-2009	1.0000	16.59	6.03
26-06-2009	1.0000	14.4	6.94
12-09-2008	1.5000	15.26	9.83
19-03-2008	2.0000	18.73	10.68
07-09-2007	2.0000	22.67	8.82
16-03-2007	2.0000	20.16	9.92
08-08-2006	2.0000	19.33	10.35
26-12-2005	2.0000	17.77	11.25
24-03-2005	2.5000	14.72	16.98
25-03-2004	1.5000	12.68	11.83
24-12-2003	3.0000	16.22	18.50
23-10-2003	3.0000	16.15	18.58
24-07-2003	2.0000	14.07	14.21
17-02-2003	2.7000	13.62	19.82

Mutual Fund Historical Dividends