Historical Dividends of IDBI Diversified Equity Fund Dividend - Regular Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Multi Cap 28-03-2014 S&P BSE 500 TRI 2.91%
As on (31-07-2018)
372.36 Cr
As on (31-08-2018)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-04-2019 1.2396 15.64 7.93%
19-03-2018 1.4000 16.79 8.34%
25-09-2017 1.2000 17.21 6.97%
26-09-2016 1.0000 16.98 5.89%
26-05-2015 1.0000 15.74 6.35%

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