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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 07-05-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.85%
As on (30-04-2025)		 6066.0 Cr
As on (30-04-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
23-09-2024 1.2280 20.72 5.93