Mutual Fund Historical Dividends

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 04-05-2017 Nifty 500 Multicap 50:25:25 TRI 2.33%
As on (30-06-2022)
1,134.55 Cr
As on (30-06-2022)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
17-03-2022 1.5000 18.5218 8.10
17-09-2021 0.5000 19.1025 2.62
22-01-2021 0.8000 13.9793 5.72
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