SBI Focused Equity Fund 728x90

Historical Dividends of Nippon India Arbitrage Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 14-10-2010 Nifty 50 Arbitrage Index 1.02%
As on (30-06-2020)
7,847.21 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-06-2020 0.1500 12.4747 1.20%
23-03-2020 0.1328 12.4573 1.07%
23-12-2019 0.1328 12.4434 1.07%
24-09-2019 0.1328 12.4236 1.07%
24-06-2019 0.1328 12.4027 1.07%
25-03-2019 0.1328 12.3299 1.08%
24-12-2018 0.1328 12.3029 1.08%
24-09-2018 0.1328 12.2688 1.08%
25-06-2018 0.1328 12.2218 1.09%
23-03-2018 0.2000 12.2345 1.63%
26-12-2017 0.1500 12.1562 1.23%
25-09-2017 0.1500 12.1447 1.24%
27-06-2017 0.1500 12.1249 1.24%
24-04-2017 0.1500 12.1501 1.23%
26-12-2016 0.1500 12.0897 1.24%
26-09-2016 0.1500 12.0534 1.24%
27-06-2016 0.1500 12.0012 1.25%
28-03-2016 0.1500 11.9639 1.25%
28-12-2015 0.1500 11.961 1.25%
29-09-2015 0.1500 11.9281 1.26%
29-06-2015 0.2500 12.0118 2.08%
23-03-2015 0.4000 12.0953 3.31%
25-11-2014 0.1500 11.8893 1.26%
28-02-2014 2.2500 13.5004 16.67%

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