Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 15-05-2019 | Nifty 500 Multicap 50:25:25 TRI | 2.64% As on (28-02-2023) |
506.62 Cr As on (28-02-2023) |
| Dividend Record Date | Dividend / Unit) | NAV | Dividend Yield (%) |
|---|---|---|---|
| 22-12-2020 | 0.5000 | 10.993 | 4.55% |