Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 04-05-2017 | Nifty 500 Multicap 50:25:25 TRI | 2.31% As on (30-04-2022) |
1,151.41 Cr As on (30-04-2022) |
| 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% |