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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 23-09-2008 BSE 500 TRI 1.77%
As on (31-05-2025)		 562.5 Cr
As on (30-04-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
24-07-2019 4.3828 23.9513 18.30
19-03-2010 1.0000 13.2869 7.53