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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 29-06-2020 BSE 500 TRI 1.99%
As on (31-05-2025)		 215.073 Cr
As on (30-05-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
30-06-2021 1.0000 16.85 5.93
07-12-2020 0.4460 13.21 3.38