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Mutual Fund Historical Dividends

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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-12-2021 Nifty 500 Multicap 50:25:25 TRI 1.69%
As on (30-04-2024)		 13424.8612 Cr
As on (30-04-2024)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
14-03-2024 0.7500 15.634 4.80