UTI MF Buddy New 728X90

Historical Dividends of Nippon India Focused Equity Fund -Dividend Plan

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Category Launch Date Benchmark Expense Ratio AUM
Equity: Focused 26-12-2006 S&P BSE 500 TRI 1.98%
As on (30-06-2020)
3,513.7 Cr
As on (30-06-2020)
Dividend Record Date Dividend ( / Unit) NAV () Dividend Yield (%)
06-03-2020 1.3281 18.5063 7.18%
08-03-2019 1.5495 20.9257 7.40%
01-03-2018 2.5000 24.7764 10.09%
15-03-2017 2.2500 22.7436 9.89%
28-03-2016 1.2000 18.2634 6.57%
18-03-2015 3.0000 23.5801 12.72%
24-01-2014 1.0000 13.3372 7.50%
08-03-2013 1.0000 12.8143 7.80%
16-03-2012 1.0000 12.6882 7.88%
18-02-2011 1.5000 14.638 10.25%

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