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- Historical NAV
Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 28-07-2023 | NIFTY500 MULTICAP 50:25:25 TRI | 1.83% As on (29-09-2025) |
4,655.86 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 25-07-2025 | 0.7200 | 14.38 | 5.01% |
| 26-07-2024 | 0.1400 | 14.13 | 0.99% |