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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	07-05-2021	NIFTY500 MULTICAP 50:25:25 TRI	1.82% As on (31-07-2025)	6,636.08 Cr As on (30-06-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
23-09-2024	1.2280	20.72	5.93

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