Principal Digital Service Help 728x90

Historical Dividends of Essel Large Cap Equity Fund- Regular Plan- Quarterly Dividend Option

Submit
Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 02-11-2015 NIFTY 50 TRI 2.45%
As on (30-06-2020)
80.3 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-03-2018 0.3000 15.232 1.97%
02-11-2017 0.3000 16.4804 1.82%
02-05-2017 0.3000 15.5222 1.93%
20-02-2017 0.5000 14.8006 3.38%
26-10-2016 0.5000 14.7746 3.38%
20-06-2016 0.4000 14.1137 2.83%
28-03-2016 1.8500 14.624 12.65%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback