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 2.61%
As on (30-06-2021)
596.74 Cr
As on (30-06-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-01-2021 0.8000 13.9793 5.72%

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