Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-05-2019 Nifty 500 Multicap 50:25:25 TRI 2.65%
As on (31-05-2022)
372.65 Cr
As on (31-05-2022)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-12-2020 0.5000 10.993 4.55