Nippon India Happy Dhanteras 728x90

Historical Dividends of Franklin India Bluechip Fund-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 01-12-1993 NIFTY 100 TRI 1.94%
As on (31-10-2020)
4,948.14 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
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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