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 2.64%
As on (30-06-2021)
259.34 Cr
As on (30-06-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-12-2020 0.5000 10.993 4.55%

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