UTI Digital KYC 728X90

Historical Dividends of IDBI Equity Advantage Fund - Dividend Regular

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 10-09-2013 S&P BSE 200 TRI 2.42%
As on (31-10-2020)
477.77 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-04-2019 0.8854 18.39 4.81%
19-03-2018 1.6000 19.48 8.21%
25-09-2017 1.5000 20.34 7.37%
26-09-2016 1.0000 19.3 5.18%
15-09-2015 1.4000 19.03 7.36%
18-09-2014 1.0000 15.83 6.32%

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