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- Historical NAV
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) |
6,502.24 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 22-08-2025 | 1.0990 | 18.43 | 5.96% |
| 23-09-2024 | 1.2280 | 20.72 | 5.93% |