Sundaram Global Brand Fund New 728X90

Historical Dividends of Invesco India Tax Plan - Dividend

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Category Launch Date Benchmark Expense Ratio AUM
Equity: ELSS 29-12-2006 S&P BSE 200 TRI 2.33%
As on (30-09-2020)
1,133.52 Cr
As on (30-09-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-12-2019 1.6823 19.73 8.53%
18-01-2019 1.7708 19.89 8.90%
12-01-2018 2.2000 22.81 9.64%
29-12-2016 2.0000 18.39 10.88%
18-12-2015 2.0000 19.53 10.24%
31-12-2014 2.1000 20.97 10.01%
27-12-2013 0.9000 14.46 6.22%
30-03-2011 0.7500 12.37 6.06%
20-01-2011 2.0000 14.4 13.89%
25-11-2009 1.0000 13.03 7.67%
28-01-2008 1.5000 14.74 10.18%

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