Skip to main content

Mutual Fund Historical Dividends

  1. Home
  2. Mutual Fund Historical Dividends
`
Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 07-05-2021 NIFTY500 MULTICAP 50:25:25 TRI 1.82%
As on (29-09-2025)		 6502.24 Cr
As on (30-09-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
22-08-2025 1.0990 18.43 5.96
23-09-2024 1.2280 20.72 5.93