Historical Dividends of Nippon India Large Cap Fund - IDCW Option
| Category | Launch Date | Benchmark | TER | AUM |
|---|---|---|---|---|
| Equity: Large Cap | 08-08-2007 | BSE 100 TRI | 1.56% As on (31-03-2025) |
37,515.73 Cr As on (31-03-2025) |
| Dividend Record Date | Dividend ( |
NAV ( |
Dividend Yield (%) |
|---|---|---|---|
| 30-01-2025 | 1.2500 | 26.4968 | 4.72% |
| 14-03-2024 | 2.5000 | 26.9805 | 9.27% |
| 03-03-2023 | 1.7500 | 21.0378 | 8.32% |
| 04-03-2022 | 1.7500 | 19.7766 | 8.85% |
| 13-02-2020 | 0.0885 | 15.2627 | 0.58% |
| 01-01-2020 | 0.0885 | 15.3349 | 0.58% |
| 02-12-2019 | 0.0885 | 15.268 | 0.58% |
| 05-11-2019 | 0.0885 | 15.2709 | 0.58% |
| 30-09-2019 | 0.0885 | 14.7408 | 0.60% |
| 15-07-2019 | 0.0885 | 15.4344 | 0.57% |
| 17-06-2019 | 0.0885 | 15.4828 | 0.57% |
| 13-05-2019 | 0.0885 | 14.9465 | 0.59% |
| 18-04-2019 | 0.0885 | 16.0401 | 0.55% |
| 25-03-2019 | 0.0885 | 15.5842 | 0.57% |
| 07-03-2019 | 0.0885 | 15.3459 | 0.58% |
| 24-01-2019 | 0.1417 | 15.0745 | 0.94% |
| 24-12-2018 | 0.1417 | 15.2117 | 0.93% |
| 26-11-2018 | 0.1417 | 15.3427 | 0.92% |
| 26-09-2018 | 0.1417 | 15.7083 | 0.90% |
| 24-08-2018 | 0.1417 | 16.4636 | 0.86% |
| 25-07-2018 | 0.1417 | 15.7019 | 0.90% |
| 25-06-2018 | 0.1417 | 15.5684 | 0.91% |
| 24-05-2018 | 0.1417 | 15.6127 | 0.91% |
| 23-04-2018 | 0.1505 | 16.2615 | 0.93% |
| 21-03-2018 | 0.1700 | 15.859 | 1.07% |
| 23-02-2018 | 0.1700 | 16.7088 | 1.02% |
| 24-01-2018 | 0.1700 | 18.0932 | 0.94% |
| 22-12-2017 | 0.1700 | 17.4221 | 0.98% |
| 24-11-2017 | 0.1700 | 17.2687 | 0.98% |
| 24-10-2017 | 0.1700 | 16.5244 | 1.03% |
| 22-09-2017 | 0.1700 | 16.4845 | 1.03% |
| 24-08-2017 | 0.1700 | 16.3849 | 1.04% |
| 24-07-2017 | 0.1700 | 16.8065 | 1.01% |
| 23-06-2017 | 0.1600 | 16.34 | 0.98% |
| 24-05-2017 | 0.1600 | 15.8214 | 1.01% |
| 23-02-2017 | 1.5000 | 16.5276 | 9.08% |
| 21-10-2015 | 1.7000 | 16.5023 | 10.30% |
| 23-01-2015 | 1.6000 | 18.6335 | 8.59% |
| 24-01-2014 | 1.0000 | 12.1953 | 8.20% |
| 08-02-2013 | 1.4000 | 13.1657 | 10.63% |
| 18-02-2011 | 1.0000 | 12.5284 | 7.98% |
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