Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 2.01%
As on (28-02-2025)
2,218.8 Cr
As on (28-02-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-03-2025 1.0930 15.784 6.92
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