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- Historical NAV
Mutual Fund Historical Dividends
| Category | Launch Date | Benchmark | Expense Ratio | AUM |
|---|---|---|---|---|
| Equity: Multi Cap | 07-12-2021 | NIFTY500 MULTICAP 50:25:25 TRI | 1.69% As on (30-03-2026) |
17,561.52 Cr As on (31-03-2026) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 05-03-2026 | 0.7500 | 17.157 | 4.37% |
| 14-03-2024 | 0.7500 | 15.634 | 4.80% |