UTI Digital KYC 728X90

Historical Dividends of Nippon India Banking Fund-Dividend Plan-Dividend Option

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Sectoral-Banking and Financial Services 26-05-2003 Nifty Bank TRI 2.29%
As on (31-10-2020)
2,119.89 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
07-02-2020 3.9843 51.9625 7.67%
08-02-2019 3.9843 50.5768 7.88%
09-02-2018 6.2500 58.1531 10.75%
10-02-2017 5.0000 51.2121 9.76%
12-02-2016 4.0000 38.1116 10.50%
27-02-2015 5.0000 55.4702 9.01%
07-02-2014 3.0000 32.1701 9.33%
18-01-2013 4.0000 44.491 8.99%
16-03-2012 1.0000 36.1168 2.77%
25-02-2011 2.5000 38.918 6.42%
28-08-2009 2.0000 27.3046 7.32%
02-11-2007 2.0000 27.59 7.25%
21-02-2007 2.0000 19.57 10.22%
30-03-2006 5.0000 21.16 23.63%
29-12-2005 4.0000 25.05 15.97%
28-03-2005 3.0000 23.26 12.90%

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