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Mutual Fund Historical Dividends
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Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 24-02-2023 Nifty 500 (TRI) 1.89%
As on (28-11-2025)		 343.158 Cr
As on (28-11-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)