Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 02-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.96% As on (30-04-2025) |
2,500 Cr As on (30-04-2025) |
| Dividend Record Date | Dividend / Unit | NAV | Dividend Yield (%) |
|---|---|---|---|
| 24-03-2025 | 1.0930 | 15.784 | 6.92 |
