Mutual Funds Historical Dividends of ITI Multi Cap Fund - Regular Plan - IDCW Option

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 15-05-2019 Nifty 500 Multicap 50:25:25 TRI 2.11%
As on (31-05-2024)
1,176.94 Cr
As on (31-05-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
10-03-2024 0.8000 19.0256 4.20%
22-12-2020 0.5000 10.993 4.55%