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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 23-09-2008 S&P BSE 500 TRI 2.13%
As on (30-09-2019)
128.71 Cr
As on (31-10-2020)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-07-2019 4.3828 23.9513 18.30
19-03-2010 1.0000 13.2869 7.53