Nippon India Happy Dhanteras 728x90

Historical Dividends of JM Large Cap Fund - Monthly Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Large Cap 01-05-2015 S&P BSE SENSEX TRI 2.04%
As on (30-09-2019)
337.94 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-03-2019 2.0364 10.1058 20.15%
22-03-2018 9.0000 11.9538 75.29%
30-12-2017 5.1000 21.6014 23.61%

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