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Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Flexi Cap 23-09-2008 NIFTY 500 TRI 1.79%
As on (28-11-2025)
686.2810000000001 Cr
As on (28-11-2025)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)