Mutual Funds Historical Dividends of Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - IDCW

Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 04-05-2017 Nifty 500 Multicap 50:25:25 TRI 2.52%
As on (31-07-2021)
673.51 Cr
As on (31-07-2021)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-09-2021 0.5000 19.1025 2.62%
22-01-2021 0.8000 13.9793 5.72%