Nippon India Happy Dhanteras 728x90

Historical Dividends of Nippon India Equity Hybrid Fund - Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 01-04-2009 CRISIL Hybrid 35+65 Aggressive TRI 1.96%
As on (31-10-2020)
4,564.59 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-03-2019 0.0974 17.0188 0.57%
25-09-2018 0.1328 16.9648 0.78%
23-08-2018 0.1328 17.7351 0.75%
24-07-2018 0.1328 17.3544 0.77%
22-06-2018 0.1328 17.4539 0.76%
24-05-2018 0.1328 17.2599 0.77%
23-04-2018 0.1417 17.911 0.79%
21-03-2018 0.1600 17.5482 0.91%
23-02-2018 0.1600 18.1252 0.88%
24-01-2018 0.1600 19.0435 0.84%
22-12-2017 0.1600 18.6893 0.86%
24-11-2017 0.1600 18.6877 0.86%
24-10-2017 0.1500 18.3449 0.82%
22-09-2017 0.1500 18.2795 0.82%
24-08-2017 0.1500 18.198 0.82%
24-07-2017 0.1500 18.341 0.82%
23-06-2017 0.1500 17.7847 0.84%
24-05-2017 0.1500 17.2571 0.87%
01-03-2017 1.6500 18.3531 8.99%
15-03-2016 1.4000 16.426 8.52%
13-02-2015 2.0000 19.2569 10.39%
07-03-2014 0.7500 13.7703 5.45%
08-02-2013 1.4000 14.1919 9.86%
29-03-2012 1.0000 13.0875 7.64%
03-03-2011 2.0000 15.0311 13.31%
30-03-2010 2.5000 16.9448 14.75%
24-07-2009 3.0000 16.9139 17.74%

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