LT Child Education SIP 728x90

Historical Dividends of Franklin India Savings Fund - Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Debt: Money Market 25-04-2014 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 0.0468 10.1351 0.46%
20-02-2020 0.0468 10.2412 0.46%
24-01-2020 0.0468 10.2577 0.46%
20-12-2019 0.0468 10.2693 0.46%
22-11-2019 0.0468 10.2944 0.45%
18-10-2019 0.0468 10.2926 0.45%
20-09-2019 0.0468 10.2856 0.46%
23-08-2019 0.0468 10.2971 0.45%
19-07-2019 0.0468 10.2765 0.46%
21-06-2019 0.0468 10.2545 0.46%
24-05-2019 0.0468 10.2563 0.46%
18-04-2019 0.0468 10.238 0.46%
22-03-2019 0.0468 10.2316 0.46%
15-02-2019 0.0468 10.2101 0.46%
18-01-2019 0.0468 10.2123 0.46%
21-12-2018 0.0432 10.2019 0.42%
22-11-2018 0.0432 10.1886 0.42%
19-10-2018 0.0396 10.167 0.39%
21-09-2018 0.0396 10.1605 0.39%
24-08-2018 0.0396 10.1732 0.39%
20-07-2018 0.0360 10.1548 0.35%
15-06-2018 0.0252 10.1084 0.25%
18-05-2018 0.0324 10.0811 0.32%
20-04-2018 0.0432 10.1187 0.43%
16-03-2018 0.0217 10.0873 0.21%
16-02-2018 0.0469 10.0869 0.47%
19-01-2018 0.0469 10.1054 0.46%
15-12-2017 0.0469 10.1184 0.46%
17-11-2017 0.0469 10.145 0.46%
27-10-2017 0.0469 10.1757 0.46%
15-09-2017 0.0469 10.1649 0.46%
18-08-2017 0.0506 10.1822 0.50%
21-07-2017 0.0506 10.1943 0.50%
16-06-2017 0.0506 10.1899 0.50%
19-05-2017 0.0506 10.1943 0.50%
21-04-2017 0.0506 10.2087 0.50%
17-03-2017 0.0506 10.2045 0.50%
17-02-2017 0.0506 10.2231 0.49%
20-01-2017 0.0506 10.2429 0.49%
16-12-2016 0.0506 10.2308 0.49%
18-11-2016 0.0506 10.2636 0.49%
21-10-2016 0.0506 10.2655 0.49%
16-09-2016 0.0506 10.2551 0.49%
19-08-2016 0.0506 10.2678 0.49%
22-07-2016 0.0506 10.2741 0.49%
17-06-2016 0.0469 10.2476 0.46%
20-05-2016 0.0469 10.2535 0.46%
22-04-2016 0.0469 10.2648 0.46%
18-03-2016 0.0469 10.2314 0.46%
18-02-2016 0.0469 10.2274 0.46%
15-01-2016 0.0469 10.2283 0.46%
18-12-2015 0.0469 10.2349 0.46%
20-11-2015 0.0469 10.2552 0.46%
16-10-2015 0.0469 10.2558 0.46%
18-09-2015 0.0469 10.2268 0.46%
21-08-2015 0.0469 10.2476 0.46%
17-07-2015 0.0469 10.2287 0.46%
19-06-2015 0.0469 10.229 0.46%
15-05-2015 0.0469 10.212 0.46%
17-04-2015 0.0469 10.235 0.46%
20-03-2015 0.0472 10.2253 0.46%
20-02-2015 0.0472 10.2203 0.46%
16-01-2015 0.0472 10.2212 0.46%
19-12-2014 0.0472 10.205 0.46%
21-11-2014 0.0472 10.2191 0.46%
17-10-2014 0.0472 10.1846 0.46%
19-09-2014 0.0468 10.1619 0.46%
22-08-2014 0.0507 10.1616 0.50%
18-07-2014 0.0468 10.1432 0.46%

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