SBI Focused Equity Fund 728x90

Historical Dividends of Motilal Oswal Midcap 30 Fund (MOF30)-Regular Plan-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Mid Cap 24-02-2014 NIFTY MIDCAP 100 TRI 2.29%
As on (31-05-2020)
1,467.31 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 0.0248 15.197 0.16%
29-03-2019 1.7708 18.1677 9.75%
28-03-2019 1.7708 19.9673 8.87%
20-03-2018 2.0000 21.3825 9.35%
24-03-2017 0.4751 21.5575 2.20%
19-02-2016 1.0000 17.4182 5.74%
04-03-2015 1.0000 20.1044 4.97%

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