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- Historical NAV
Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 15-05-2019 | NIFTY500 MULTICAP 50:25:25 TRI | 2.05% As on (29-09-2025) |
1,267.93 Cr As on (30-09-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 10-03-2024 | 0.8000 | 19.0256 | 4.20% |
| 22-12-2020 | 0.5000 | 10.993 | 4.55% |