Sundaram Global Brand Fund New 728X90

Historical Dividends of IDFC Equity Savings Fund-Regular Plan-Monthly Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 09-06-2008 NIFTY 50 TRI,CRISIL Liquid TRI 2.48%
As on (31-10-2020)
50.09 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
28-10-2020 0.0300 12.74 0.24%
28-09-2020 0.0300 12.63 0.24%
31-08-2020 0.0300 12.68 0.24%
28-07-2020 0.0300 12.52 0.24%
26-06-2020 0.0300 12.32 0.24%
28-05-2020 0.0300 11.78 0.25%
28-04-2020 0.0300 11.69 0.26%
24-03-2020 0.0700 10.6 0.66%
28-02-2020 0.0281 12.4 0.23%
28-01-2020 0.0300 12.8 0.23%
27-12-2019 0.0300 12.59 0.24%
28-11-2019 0.0300 12.61 0.24%
30-10-2019 0.0300 12.5 0.24%
27-09-2019 0.0300 12.49 0.24%
29-08-2019 0.0300 12.22 0.25%
26-07-2019 0.0300 12.42 0.24%
24-06-2019 0.0500 12.64 0.40%
26-04-2018 0.0507 12.0827 0.42%
22-03-2018 0.0409 12.0664 0.34%
27-02-2018 0.0464 12.0719 0.38%
30-01-2018 0.0747 12.1002 0.62%
28-12-2017 0.0320 12.0575 0.27%
28-11-2017 0.0333 12.0588 0.28%
30-10-2017 0.0581 12.0836 0.48%
27-09-2017 0.0433 12.0688 0.36%
30-08-2017 0.0616 12.0871 0.51%
28-07-2017 0.0610 12.0865 0.50%
22-06-2017 0.0506 12.0761 0.42%
30-05-2017 0.0657 12.0912 0.54%
27-04-2017 0.0467 12.0722 0.39%
29-03-2017 0.0449 12.0704 0.37%
27-02-2017 0.0060 12.0315 0.05%
30-01-2017 0.0255 12.051 0.21%
29-11-2016 0.1595 12.185 1.31%
27-10-2016 0.0628 12.0883 0.52%
27-09-2016 0.0887 12.1142 0.73%
30-08-2016 0.0782 12.1037 0.65%
28-07-2016 0.0800 12.1055 0.66%
29-06-2016 0.0400 12.0365 0.33%
30-05-2016 0.0400 12.0077 0.33%
28-04-2016 0.0800 12.0199 0.67%
22-03-2016 0.0700 12.0165 0.58%
26-02-2016 0.0400 11.9609 0.33%
28-01-2016 0.0300 11.9692 0.25%
30-12-2015 0.0400 11.9676 0.33%
27-11-2015 0.0300 11.941 0.25%
29-10-2015 0.0800 11.9969 0.67%
24-09-2015 0.0500 11.9687 0.42%
28-08-2015 0.0500 11.9604 0.42%
30-07-2015 0.0400 11.9191 0.34%
29-06-2015 0.0500 11.9038 0.42%
28-05-2015 0.0500 11.9213 0.42%
29-04-2015 0.0800 11.946 0.67%
25-03-2015 0.0800 11.9447 0.67%
25-02-2015 0.0900 11.9922 0.75%
29-01-2015 0.0900 12.0136 0.75%
30-12-2014 0.0900 11.975 0.75%
27-11-2014 0.0900 11.9765 0.75%
27-10-2014 0.0900 12.0065 0.75%
26-09-2014 0.0910 12.0178 0.76%
27-08-2014 0.0910 12.0606 0.75%
30-07-2014 0.0910 12.0862 0.75%
27-06-2014 0.0910 12.0788 0.75%
29-05-2014 0.0860 12.0841 0.71%
29-04-2014 0.0860 12.099 0.71%
24-03-2014 0.0860 12.082 0.71%
26-02-2014 0.0860 12.1004 0.71%
30-01-2014 0.0930 12.1319 0.77%
30-12-2013 0.0550 12.1047 0.45%
28-11-2013 0.0400 12.038 0.33%
30-10-2013 0.0800 12.0498 0.66%
27-09-2013 0.0800 12.0283 0.67%
29-08-2013 0.0800 11.9982 0.67%
30-07-2013 0.0800 11.9938 0.67%
28-06-2013 0.0850 11.9235 0.71%
29-05-2013 0.0850 11.9389 0.71%
29-04-2013 0.0600 11.945 0.50%
25-03-2013 0.0500 11.9156 0.42%
28-02-2013 0.0500 11.8962 0.42%
30-01-2013 0.0500 11.8733 0.42%
28-12-2012 0.0500 11.808 0.42%
29-11-2012 0.0500 11.7807 0.42%
29-10-2012 0.0500 11.7655 0.42%
26-09-2012 0.0500 11.7382 0.43%
30-08-2012 0.0400 11.7228 0.34%
01-08-2012 0.0800 11.6946 0.68%
18-06-2012 0.0800 11.654 0.69%
21-05-2012 0.0300 11.6183 0.26%
10-04-2012 0.0200 11.533 0.17%
12-03-2012 0.0200 11.4458 0.17%
08-02-2012 0.0200 11.3602 0.18%
09-01-2012 0.0200 11.3106 0.18%
12-12-2011 0.0200 11.2551 0.18%
17-11-2011 0.0200 11.2276 0.18%
10-10-2011 0.0200 11.1723 0.18%
08-09-2011 0.0200 11.1425 0.18%
09-08-2011 0.0200 11.1284 0.18%
13-07-2011 0.0200 11.1008 0.18%
08-06-2011 0.0200 11.0685 0.18%
10-05-2011 0.0200 11.0452 0.18%
15-04-2011 0.0200 11.0168 0.18%
10-03-2011 0.0200 10.9474 0.18%
08-02-2011 0.0200 10.8872 0.18%
10-01-2011 0.0200 10.8639 0.18%
06-12-2010 0.0200 10.8088 0.19%
08-11-2010 0.0200 10.7392 0.19%
11-10-2010 0.0200 10.718 0.19%
09-09-2010 0.0200 10.6598 0.19%
12-07-2010 0.0100 10.4622 0.10%
21-06-2010 0.0100 10.5741 0.09%
11-05-2010 0.0200 10.5708 0.19%
19-04-2010 0.0200 10.5574 0.19%
10-03-2010 0.0200 10.4894 0.19%
11-02-2010 0.0600 10.4948 0.57%
12-11-2009 0.0600 10.4884 0.57%
16-04-2009 0.0600 10.36 0.58%
12-03-2009 0.0600 10.3476 0.58%
10-02-2009 0.0600 10.3705 0.58%
06-01-2009 0.0600 10.3961 0.58%
10-12-2008 0.0600 10.3254 0.58%
20-11-2008 0.0600 10.354 0.58%

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