SBI Children Benefit Fund 728x90

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

Submit
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 (%)
25-03-2019 0.0708 10.7853 0.66%
19-09-2018 0.2214 11.0886 2.00%
19-06-2018 0.2214 11.1627 1.98%
19-03-2018 0.2500 11.2642 2.22%
19-12-2017 0.2500 11.7246 2.13%
19-09-2017 0.2500 11.7618 2.13%
19-06-2017 0.2500 11.5479 2.16%
19-12-2016 0.1500 10.509 1.43%
20-06-2016 0.1500 10.4299 1.44%

Advisorkhoj develops innovative mutual fund research tools that help you in your mutual fund investments. We would be happy to get your feedback, suggestions. Please leave your comments below.

comments powered by Disqus
Feedback