Need any help? Talk to expert : +91 99205 55824
Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 14-02-2022 BSE 500 TRI 1.89%
As on (31-08-2025)
365.132 Cr
As on (29-08-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)