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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	02-12-2021	NIFTY500 MULTICAP 50:25:25 TRI	1.95% As on (31-05-2025)	2,500.00 Cr As on (30-04-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
24-03-2025	1.0930	15.784	6.92

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