Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 08-03-2022 Nifty 500 Multicap 50:25:25 TRI 1.69%
As on (31-10-2024)
18,603.42 Cr
As on (31-10-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)