1407/03, Markandeyan Chetty street, Nagapttinam 611001.
Email: invest@sriwealth.in | support@sriwealth.in
Call Us For Inquiry: +91 7530024689

Mutual Fund Historical Dividends

  • Home
  • Mutual Funds Research
  • Mutual Fund Historical Dividends
`
Mutual Fund Historical Dividends

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 26-10-2023 Nifty500 Multicap 50:25:25 TRI 2.02%
As on (30-06-2026)		 3338.02 Cr
As on (30-06-2026)
Dividend Record Date Dividend / Unit NAV Dividend Yield (%)
23-06-2026 0.5000 15.4223 3.24