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Historical Dividends of Motilal Oswal Focused 25 Fund (MOF25) - Regular Plan Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 13-05-2013 NIFTY 50 TRI 2.25%
As on (31-08-2020)
1,340.4 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 0.5167 13.4408 3.84%
29-03-2019 0.4427 15.5255 2.85%
28-03-2019 0.4427 15.9007 2.78%
20-03-2018 1.8000 16.8632 10.67%
24-03-2017 0.5000 15.9292 3.14%
01-01-2016 1.0000 14.9854 6.67%
21-11-2014 1.0900 14.8334 7.35%

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