Historical Dividends of Franklin India Flexi Cap Fund - Direct - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Flexi Cap | 01-01-2013 | NIFTY 500 TRI | 0.9% As on (31-05-2025) |
18,679.3 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 21-02-2025 | 5.0000 | 73.3227 | 6.82% |
| 23-02-2024 | 4.0000 | 72.7414 | 5.50% |
| 03-03-2023 | 4.0000 | 54.4481 | 7.35% |
| 25-02-2022 | 3.5000 | 54.5357 | 6.42% |
| 05-03-2021 | 2.7500 | 48.9796 | 5.61% |
| 14-02-2020 | 2.7500 | 39.6478 | 6.94% |
| 22-02-2019 | 2.7500 | 39.5763 | 6.95% |
| 23-02-2018 | 3.5000 | 44.1349 | 7.93% |
| 10-03-2017 | 2.5000 | 40.4871 | 6.17% |
| 26-02-2016 | 2.5000 | 33.4516 | 7.47% |
| 13-02-2015 | 2.5000 | 40.1207 | 6.23% |
| 21-02-2014 | 2.0000 | 25.4908 | 7.85% |
| 15-02-2013 | 3.0000 | 26.9064 | 11.15% |
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