- +91-9918906241
- support@allworthfinserve.com
- Client Login
Mutual Funds Historical Dividends of ITI Multi Cap Fund - Regular Plan - IDCW Option
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 15-05-2019 | NIFTY500 MULTICAP 50:25:25 TRI | 1.97% As on (31-01-2026) |
1,297.04 Cr As on (30-01-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 03-02-2026 | 1.0000 | 21.6944 | 4.61% |
| 10-03-2024 | 0.8000 | 19.0256 | 4.20% |
| 22-12-2020 | 0.5000 | 10.993 | 4.55% |