SBI Retirement Plan Feb03 728X90

Historical Dividends of Nippon India Consumption Fund-Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Thematic-Consumption 30-09-2004 Nifty India Consumption TRI 2.71%
As on (31-12-2020)
112.88 Cr
As on (31-12-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
24-01-2020 1.3281 20.1206 6.60%
18-01-2019 1.5495 19.4829 7.95%
19-01-2018 2.5000 24.4447 10.23%
20-01-2017 2.2500 22.2813 10.10%
29-01-2016 2.2500 23.178 9.71%
30-01-2015 2.5000 25.9783 9.62%
17-01-2014 2.0000 19.6701 10.17%
11-01-2013 2.5000 23.2575 10.75%
16-03-2012 1.0000 17.5149 5.71%
25-02-2011 2.5000 18.001 13.89%
18-09-2009 1.5000 18.4531 8.13%
28-03-2008 1.5000 23.3321 6.43%
29-01-2007 2.5000 23.2086 10.77%
29-12-2005 1.0000 15.3538 6.51%

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