Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 Nifty 500 Multicap 50:25:25 TRI 1.86%
As on (31-10-2024)
3,701.18 Cr
As on (31-10-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
26-07-2024 0.1400 14.13 0.99%