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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 23-09-2008 NIFTY 500 TRI 1.78%
As on (31-05-2025)
720.9770000000001 Cr
As on (30-05-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)