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Historical Dividends of Nippon India Arbitrage Fund-Monthly dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Arbitrage 25-03-2014 NIFTY 50 Arbitrage TRI 1.02%
As on (31-10-2020)
7,949.69 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
20-10-2020 0.0600 10.8045 0.56%
24-08-2020 0.0300 10.7673 0.28%
22-06-2020 0.0500 10.7877 0.46%
23-03-2020 0.0443 10.6925 0.41%
24-02-2020 0.0443 10.706 0.41%
27-01-2020 0.0443 10.7059 0.41%
23-12-2019 0.0443 10.7011 0.41%
25-11-2019 0.0443 10.7166 0.41%
29-10-2019 0.0443 10.7316 0.41%
24-09-2019 0.0443 10.7042 0.41%
26-08-2019 0.0443 10.7322 0.41%
22-07-2019 0.0443 10.71 0.41%
24-06-2019 0.0443 10.7061 0.41%
27-05-2019 0.0443 10.709 0.41%
22-04-2019 0.0443 10.6828 0.41%
25-03-2019 0.0443 10.6628 0.42%
25-02-2019 0.0443 10.6665 0.42%
28-01-2019 0.0443 10.6627 0.42%
24-12-2018 0.0443 10.6589 0.42%
26-11-2018 0.0443 10.661 0.42%
22-10-2018 0.0443 10.6602 0.42%
24-09-2018 0.0443 10.6484 0.42%
27-08-2018 0.0443 10.624 0.42%
23-07-2018 0.0443 10.6251 0.42%
25-06-2018 0.0443 10.6268 0.42%
28-05-2018 0.0443 10.6251 0.42%
23-04-2018 0.0443 10.6151 0.42%
23-03-2018 0.1000 10.663 0.94%
19-02-2018 0.0500 10.6462 0.47%
22-01-2018 0.0500 10.6201 0.47%
26-12-2017 0.0500 10.6133 0.47%
27-11-2017 0.0500 10.6196 0.47%
23-10-2017 0.0500 10.6184 0.47%
25-09-2017 0.0500 10.6215 0.47%
28-08-2017 0.0500 10.6327 0.47%
24-07-2017 0.0500 10.6219 0.47%
27-06-2017 0.0500 10.6223 0.47%
22-05-2017 0.0500 10.6147 0.47%
24-04-2017 0.0500 10.6128 0.47%
20-02-2017 0.0500 10.5705 0.47%
23-01-2017 0.0500 10.5679 0.47%
26-12-2016 0.0500 10.5785 0.47%
21-11-2016 0.0500 10.5829 0.47%
24-10-2016 0.0500 10.5707 0.47%
26-09-2016 0.0500 10.5649 0.47%
30-08-2016 0.0500 10.564 0.47%
25-07-2016 0.0500 10.5482 0.47%
27-06-2016 0.0500 10.5367 0.47%
23-05-2016 0.0500 10.5266 0.47%
25-04-2016 0.0500 10.5318 0.47%
28-03-2016 0.0500 10.5214 0.48%
22-02-2016 0.0500 10.5087 0.48%
25-01-2016 0.0500 10.5229 0.48%
28-12-2015 0.0500 10.5366 0.47%
23-11-2015 0.0500 10.5237 0.48%
26-10-2015 0.0500 10.5284 0.47%
21-09-2015 0.0500 10.5155 0.48%
24-08-2015 0.0500 10.5254 0.48%
27-07-2015 0.0500 10.5096 0.48%
22-06-2015 0.1000 10.5536 0.95%
25-05-2015 0.0500 10.5379 0.47%
27-04-2015 0.0500 10.5069 0.48%
23-03-2015 0.1000 10.4983 0.95%
27-01-2015 0.1000 10.4469 0.96%
24-11-2014 0.0217 10.2994 0.21%
27-10-2014 0.0500 10.2952 0.49%
22-09-2014 0.0600 10.2886 0.58%
25-08-2014 0.0600 10.3159 0.58%

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