ICICI Asset Allocator Fund 728x90

Historical Dividends of Nippon India Equity Hybrid Fund - Quarterly Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Aggressive 19-06-2013 CRISIL Hybrid 35+65 Aggressive Index 1.82%
As on (31-01-2020)
6,937.18 Cr
As on (29-02-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
29-03-2019 0.0974 14.632 0.67%
17-09-2018 0.3542 15.3334 2.31%
15-06-2018 0.3542 15.288 2.32%
15-03-2018 0.4000 15.5756 2.57%
15-12-2017 0.4000 16.1004 2.48%
15-09-2017 0.4000 16.2513 2.46%
15-06-2017 0.4000 15.5386 2.57%
15-03-2017 0.3500 14.9248 2.35%
15-12-2016 0.3000 13.9282 2.15%
15-09-2016 0.4000 14.9128 2.68%
15-06-2016 0.4000 14.2712 2.80%
15-03-2016 0.2500 13.38 1.87%
15-12-2015 0.4000 14.3837 2.78%
15-09-2015 0.4000 14.4696 2.76%
22-06-2015 0.4000 15.0459 2.66%
16-03-2015 0.4000 15.4468 2.59%
15-12-2014 0.5000 15.0431 3.32%
15-09-2014 0.6000 15.3409 3.91%

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