Nippon India Happy Dhanteras 728x90

Historical Dividends of Franklin India Opportunities Fund - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Others 22-02-2000 NIFTY 500 TRI 2.51%
As on (31-10-2020)
524.6 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
30-10-2020 1.0000 17.8361 5.61%
01-11-2019 1.5000 18.6166 8.06%
03-11-2017 1.7500 22.6895 7.71%
04-11-2016 1.7500 20.0176 8.74%
03-11-2016 1.7500 20.2242 8.65%
30-10-2015 1.7500 20.3173 8.61%
22-10-2014 1.0000 19.0195 5.26%
18-10-2013 0.7000 13.029 5.37%
19-10-2012 0.7000 13.3128 5.26%
21-10-2011 0.7000 12.8434 5.45%
22-10-2010 1.0000 16.5205 6.05%
28-10-2009 0.5000 13.6099 3.67%
12-09-2007 3.0000 17.8556 16.80%
29-11-2006 3.0000 18.82 15.94%
13-09-2006 3.0000 18.88 15.89%
14-09-2005 2.5000 15.96 15.66%

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