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Mutual Fund Historical Dividends

Type an scheme Name

Category	Launch Date	Benchmark	Expense Ratio	AUM
Equity: Multi Cap	15-05-2019	NIFTY500 MULTICAP 50:25:25 TRI	2.04% As on (31-07-2025)	1,275.41 Cr As on (31-07-2025)

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Dividend Record Date	Dividend / Unit	NAV	Dividend Yield (%)
10-03-2024	0.8000	19.0256	4.20
22-12-2020	0.5000	10.993	4.55

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