A -08, Luz Apartments, 146/76, Luz Church Road, Mylapore, Chennai - 600004.
Email: naraynans16@gmail.com | naraynans16@sasinaraynan.in
Call Us For Inquiry: +91 98401 34564 | +91 86101 00451

Mutual Fund Historical Dividends

  • Home
  • Mutual Funds Research
  • Mutual Fund Historical Dividends
`
Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-07-2023 NIFTY500 MULTICAP 50:25:25 TRI 1.87%
As on (31-05-2026)		 5250.1 Cr
As on (31-05-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
25-07-2025 0.7200 14.38 5.01
26-07-2024 0.1400 14.13 0.99