ICICI Long Term Equity Fund 728x90

Historical Dividends of Franklin India Savings Fund - Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 11-02-2002 Crisil Liquid Fund Index 0.26%
As on (29-02-2020)
4,567.88 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-03-2020 0.1585 10.9044 1.45%
20-12-2019 0.1585 11.0602 1.43%
20-09-2019 0.1585 11.0891 1.43%
21-06-2019 0.1585 11.0671 1.43%
22-03-2019 0.1585 11.0535 1.43%
21-12-2018 0.1585 11.0376 1.44%
21-09-2018 0.1585 11.0302 1.44%
23-06-2018 0.0081 10.8489 0.07%
15-06-2018 0.1585 11.0429 1.44%
16-03-2018 0.1589 11.0932 1.43%
15-12-2017 0.1589 11.1339 1.43%
15-09-2017 0.1589 11.1918 1.42%
04-09-2017 0.0111 11.1719 0.10%
28-08-2017 0.0086 11.1543 0.08%
21-08-2017 0.0090 11.1402 0.08%
16-06-2017 0.1589 11.2097 1.42%
17-03-2017 0.1589 11.2164 1.42%
16-12-2016 0.1589 11.236 1.41%
16-09-2016 0.1589 11.2539 1.41%
17-06-2016 0.1589 11.2425 1.41%
28-03-2016 0.1589 11.2524 1.41%
18-12-2015 0.1589 11.2433 1.41%
18-09-2015 0.1589 11.242 1.41%
19-06-2015 0.1589 11.2516 1.41%
20-03-2015 0.1597 11.2544 1.42%
19-12-2014 0.1597 11.2391 1.42%
19-09-2014 0.1714 11.2043 1.53%
20-06-2014 0.1714 11.2128 1.53%
21-03-2014 0.1559 11.1618 1.40%
27-12-2013 0.1559 11.1523 1.40%
27-09-2013 0.1559 11.0748 1.41%
24-05-2013 0.1752 10.997 1.59%
15-03-2013 0.1762 10.9811 1.60%
28-12-2012 0.2202 11.0517 1.99%
28-09-2012 0.2202 11.0801 1.99%
29-06-2012 0.2202 11.0761 1.99%
30-03-2012 0.2202 11.048 1.99%
30-12-2011 0.2202 11.0416 1.99%
29-09-2011 0.2643 11.1057 2.38%
24-06-2011 0.1762 11.0638 1.59%
28-03-2011 0.1318 10.9835 1.20%
31-12-2010 0.1405 10.9394 1.28%
24-09-2010 0.1054 10.8731 0.97%
25-06-2010 0.0966 10.835 0.89%
26-03-2010 0.0876 10.8085 0.81%
24-12-2009 0.1314 10.8366 1.21%
25-09-2009 0.1839 10.9224 1.68%
26-06-2009 0.1489 10.9254 1.36%
26-03-2009 0.1752 10.9264 1.60%
26-12-2008 0.1927 10.9124 1.77%
26-09-2008 0.1752 10.852 1.61%
27-06-2008 0.1402 10.7776 1.30%
28-03-2008 0.1402 10.7457 1.30%
28-12-2007 0.1489 10.7043 1.39%
28-09-2007 0.1314 10.6531 1.23%
29-06-2007 0.1839 10.6655 1.72%
28-03-2007 0.1316 10.5736 1.24%
29-12-2006 0.1403 10.5391 1.33%
29-09-2006 0.1316 10.5036 1.25%
30-06-2006 0.1096 10.4555 1.05%
29-03-2006 0.0877 10.4157 0.84%
30-12-2005 0.0877 10.3878 0.84%
29-09-2005 0.1052 10.3868 1.01%
24-06-2005 0.1052 10.3676 1.02%
24-03-2005 0.1061 10.3518 1.03%
31-12-2004 0.0973 10.3422 0.94%
24-09-2004 0.0663 10.2792 0.65%
25-06-2004 0.0750 10.2531 0.73%
26-03-2004 0.1250 10.273 1.22%
26-12-2003 0.1000 10.2636 0.97%
26-09-2003 0.1500 10.3082 1.46%
13-06-2003 0.0750 10.2448 0.73%
17-03-2003 0.1250 10.202 1.23%
13-12-2002 0.2000 10.2439 1.95%
13-09-2002 0.2000 10.2653 1.95%
21-06-2002 0.2000 10.27 1.95%

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