Historical Dividend of Funds

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 29-09-2021 Nifty 500 Multicap 50:25:25 TRI 1.7%
As on (31-03-2024)
10,032.41 Cr
As on (31-03-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)