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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 27-01-2015 NIFTY 500 TRI 2.45%
As on (31-10-2020)
552.59 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-03-2018 1.0000 13.741 7.28