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

Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 23-09-2008 BSE 500 TRI 1.78%
As on (31-10-2025)		 613.917 Cr
As on (31-10-2025)
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