Mutual Fund Historical Dividends

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Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	30-01-2023	NIFTY500 MULTICAP 50:25:25 TRI	1.84% As on (30-06-2025)	4,984.93 Cr As on (30-06-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
27-01-2025	1.6000	16.8209	9.51

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