Nippon India Happy Dhanteras 728x90

Historical Dividends of Nippon India Equity Savings Fund- Monthly Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Hybrid: Equity Savings 30-05-2015 NIFTY Equity Savings TRI 2.57%
As on (31-10-2020)
375.11 Cr
As on (31-10-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
22-04-2019 0.0708 10.8232 0.65%
25-03-2019 0.0708 10.8732 0.65%
24-09-2018 0.0708 10.8542 0.65%
27-08-2018 0.0708 11.242 0.63%
23-07-2018 0.0708 11.0218 0.64%
25-06-2018 0.0708 11.0854 0.64%
28-05-2018 0.0708 11.1955 0.63%
23-04-2018 0.0708 11.3063 0.63%
26-03-2018 0.0800 11.1702 0.72%
19-02-2018 0.0800 11.352 0.70%
22-01-2018 0.0800 11.7075 0.68%
26-12-2017 0.0800 11.6419 0.69%
27-11-2017 0.0800 11.6202 0.69%
23-10-2017 0.0800 11.5175 0.69%
25-09-2017 0.0800 11.4644 0.70%
28-08-2017 0.0800 11.5283 0.69%
24-07-2017 0.0800 11.6201 0.69%
27-06-2017 0.0800 11.3743 0.70%
22-05-2017 0.0800 11.3058 0.71%
20-02-2017 0.0500 10.9117 0.46%
23-01-2017 0.0500 10.6772 0.47%
26-12-2016 0.0500 10.3564 0.48%
26-09-2016 0.1000 10.8095 0.93%
25-07-2016 0.0500 10.6625 0.47%
27-06-2016 0.0500 10.3564 0.48%

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