Nippon Multi Asset Allocation Fund 728x90

Historical Dividends of Mahindra Manulife Flexi Cap Fund - Regular Plan -IDCW

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Category Launch Date Benchmark TER AUM
Equity: Flexi Cap 23-08-2021 NIFTY 500 TRI 2.06%
As on (30-11-2024)
1,457.36 Cr
As on (29-11-2024)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
14-03-2024 1.0000 13.8389 7.23%

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