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

Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 17-02-2023 NIFTY 500 TRI 2.07%
As on (31-07-2025)
119.376 Cr
As on (31-07-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)