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Mutual Fund Historical Dividends

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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 02-12-2021 NIFTY500 MULTICAP 50:25:25 TRI 3.46%
As on (30-04-2026)		 2877.02 Cr
As on (30-04-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-03-2026 0.9200 14.372 6.40
24-03-2025 1.0930 15.784 6.92