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 15-05-2019 Nifty500 Multicap 50:25:25 TRI 2.3%
As on (31-07-2026)		 1468.28 Cr
As on (31-07-2026)
Dividend Record Date Dividend / Unit 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