UTI MF Buddy New 728X90

Historical Dividends of Franklin India Taxshield-Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 10-04-1999 NIFTY 500 TRI 1.98%
As on (30-06-2020)
3,452.68 Cr
As on (31-07-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
17-01-2020 3.2500 42.4449 7.66%
25-01-2019 3.7500 42.3086 8.86%
25-01-2018 4.5000 49.8081 9.03%
20-01-2017 3.5000 42.6699 8.20%
22-01-2016 3.5000 40.6886 8.60%
30-01-2015 3.0000 47.2441 6.35%
24-01-2014 3.0000 31.1896 9.62%
18-01-2013 2.0000 32.2527 6.20%
03-02-2012 3.0000 30.3111 9.90%
14-01-2011 4.0000 34.0334 11.75%
15-01-2010 3.0000 33.0523 9.08%
17-12-2008 3.0000 20.6881 14.50%
14-11-2007 8.0000 46.8922 17.06%
10-01-2007 8.0000 39.43 20.29%
15-02-2006 3.5000 38.01 9.21%
18-03-2005 3.0000 27.25 11.01%
24-02-2004 4.0000 24.01 16.66%
08-04-2001 1.2500 10.25 12.20%
04-06-2000 6.0000 15.16 39.58%
17-04-2000 8.0000 30.56 26.18%

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