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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 16-08-2022 NIFTY 500 TRI 2.17%
As on (31-05-2025)		 127.471 Cr
As on (30-05-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
27-03-2025 1.2500 14.3432 8.71