Historical Dividends of Franklin India BlueChip Fund - IDCW
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 01-12-1993 | NIFTY 100 TRI | 1.84% As on (31-05-2025) |
7,692.35 Cr As on (30-05-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 24-01-2025 | 4.2500 | 47.7607 | 8.90% |
| 25-01-2024 | 4.0000 | 46.1768 | 8.66% |
| 27-01-2023 | 4.2500 | 42.0517 | 10.11% |
| 14-01-2022 | 4.2500 | 49.7663 | 8.54% |
| 15-01-2021 | 3.5000 | 41.961 | 8.34% |
| 10-01-2020 | 3.5000 | 38.599 | 9.07% |
| 01-02-2019 | 3.5000 | 39.413 | 8.88% |
| 12-01-2018 | 4.0000 | 45.8051 | 8.73% |
| 27-01-2017 | 3.5000 | 41.2672 | 8.48% |
| 05-02-2016 | 3.5000 | 38.6139 | 9.06% |
| 16-01-2015 | 3.5000 | 44.2081 | 7.92% |
| 10-01-2014 | 5.0000 | 35.6406 | 14.03% |
| 08-02-2013 | 4.0000 | 38.8708 | 10.29% |
| 27-01-2012 | 3.0000 | 37.0825 | 8.09% |
| 21-01-2011 | 4.5000 | 43.0352 | 10.46% |
| 22-01-2010 | 3.5000 | 40.2624 | 8.69% |
| 21-01-2009 | 3.0000 | 23.4686 | 12.78% |
| 09-01-2008 | 7.0000 | 56.2212 | 12.45% |
| 07-02-2007 | 6.0000 | 46.31 | 12.96% |
| 24-01-2006 | 3.0000 | 33.94 | 8.84% |
| 19-01-2005 | 2.5000 | 24.07 | 10.39% |
| 03-02-2004 | 2.0000 | 22.43 | 8.92% |
| 30-07-2003 | 2.0000 | 15.45 | 12.94% |
| 18-03-2002 | 1.0000 | 12.93 | 7.73% |
| 12-03-2001 | 2.2500 | 11.63 | 19.35% |
| 09-03-2001 | 2.2500 | 14.08 | 15.98% |
| 10-11-2000 | 2.5000 | 16.85 | 14.84% |
| 14-03-2000 | 6.5000 | 50.38 | 12.90% |
| 30-07-1999 | 3.5000 | 30.17 | 11.60% |
| 01-01-1997 | 2.0000 | 12.01 | 16.65% |
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