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Historical Dividends of IDBI India Top 100 Equity Fund Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 15-05-2012 NIFTY 100 TRI 2.58%
As on (30-06-2020)
341.44 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
04-04-2019 1.3281 17.11 7.76%
19-03-2018 1.5000 17.79 8.43%
31-05-2017 1.0000 19.15 5.22%
30-05-2016 1.0000 16.67 6.00%
26-05-2015 1.0000 17.15 5.83%
23-05-2014 1.0000 13.84 7.23%

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